| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,366 | -6.2% |
| 1Q26 | 1,496 | +2.1% |
| 4Q25 | 3,959 | +61.9% |
| 3Q25 | 2,683 | +106.2% |
| 2Q25 | 3,589 | +245.2% |
| 1Q25 | 1,465 | -56.5% |
| 4Q24 | 2,446 | -19.1% |
| 3Q24 | 1,300 | -46.0% |
| 2Q24 | 1,039 | +4.4% |
| 1Q24 | 3,372 | +70.2% |
| 4Q23 | 3,024 | +155.1% |
| 3Q23 | 2,409 | +105.1% |
| 2Q23 | 996 | -4.0% |
| 1Q23 | 1,981 | +70.2% |
| 4Q22 | 1,185 | -34.4% |
| 3Q22 | 1,174 | +99.4% |
| 2Q22 | 1,037 | +80.9% |
| 1Q22 | 1,164 | +59.6% |
| 4Q21 | 1,807 | +403.3% |
| 3Q21 | 589 | +8.9% |
| 2Q21 | 573 | -28.2% |
| 1Q21 | 729 | +91.6% |
| 4Q20 | 359 | -34.8% |
| 3Q20 | 540 | -70.3% |
| 2Q20 | 798 | +77.9% |
| 1Q20 | 380 | -11.7% |
| 4Q19 | 550 | -8.3% |
| 3Q19 | 1,819 | +108.4% |
| 2Q19 | 449 | -61.5% |
| 1Q19 | 431 | -68.0% |
| 4Q18 | 599 | +32.1% |
| 3Q18 | 873 | +126.7% |
| 2Q18 | 1,165 | +57.2% |
| 1Q18 | 1,345 | +230.8% |
| 4Q17 | 454 | +279.0% |
| 3Q17 | 385 | -69.8% |
| 2Q17 | 741 | +33.5% |
| 1Q17 | 406 | - |
| 4Q16 | 119 | -80.2% |
| 3Q16 | 1,275 | - |
| 2Q16 | 554 | - |
| 4Q15 | 606 | - |