| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 74,763 | +11210.6% |
| 1Q26 | 75,521 | +12240.0% |
| 4Q25 | 70,883 | +10354.7% |
| 3Q25 | 1,187 | +5.3% |
| 2Q25 | 661 | -5.6% |
| 1Q25 | 612 | +28.8% |
| 4Q24 | 678 | +71.2% |
| 3Q24 | 1,127 | +82.1% |
| 2Q24 | 700 | +85.7% |
| 1Q24 | 475 | +13.6% |
| 4Q23 | 396 | -2.2% |
| 3Q23 | 619 | +0.3% |
| 2Q23 | 377 | -11.3% |
| 1Q23 | 418 | -52.7% |
| 4Q22 | 405 | +3.6% |
| 3Q22 | 617 | -1.1% |
| 2Q22 | 425 | +7.1% |
| 1Q22 | 883 | +84.3% |
| 4Q21 | 391 | -11.1% |
| 3Q21 | 624 | -7.4% |
| 2Q21 | 397 | -6.4% |
| 1Q21 | 479 | -2.0% |
| 4Q20 | 440 | -18.1% |
| 3Q20 | 674 | +25.5% |
| 2Q20 | 424 | -24.6% |
| 1Q20 | 489 | -3.0% |
| 4Q19 | 537 | +0.2% |
| 3Q19 | 537 | +8.7% |
| 2Q19 | 562 | -3.3% |
| 1Q19 | 504 | +40.4% |
| 4Q18 | 536 | +60.0% |
| 3Q18 | 494 | -2.9% |
| 2Q18 | 581 | +67.0% |
| 1Q18 | 359 | -14.5% |
| 4Q17 | 335 | -14.8% |
| 3Q17 | 509 | -12.2% |
| 2Q17 | 348 | -2.0% |
| 1Q17 | 420 | - |
| 4Q16 | 393 | -30.2% |
| 3Q16 | 580 | - |
| 2Q16 | 355 | - |
| 4Q15 | 563 | - |