| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,246 | +390.3% |
| 1Q26 | 6,424 | +346.5% |
| 4Q25 | 1,496 | -10.4% |
| 3Q25 | 1,198 | -48.1% |
| 2Q25 | 1,069 | -29.4% |
| 1Q25 | 1,438 | +12.6% |
| 4Q24 | 1,670 | +23.8% |
| 3Q24 | 2,307 | -23.0% |
| 2Q24 | 1,515 | -36.5% |
| 1Q24 | 1,277 | -28.5% |
| 4Q23 | 1,349 | -40.9% |
| 3Q23 | 2,997 | -5.6% |
| 2Q23 | 2,388 | +20.1% |
| 1Q23 | 1,787 | +14.2% |
| 4Q22 | 2,283 | +104.0% |
| 3Q22 | 3,175 | +144.0% |
| 2Q22 | 1,988 | +53.1% |
| 1Q22 | 1,564 | -1.7% |
| 4Q21 | 1,118 | -44.4% |
| 3Q21 | 1,301 | -35.2% |
| 2Q21 | 1,298 | -20.4% |
| 1Q21 | 1,591 | -35.1% |
| 4Q20 | 2,011 | -27.0% |
| 3Q20 | 2,008 | -16.3% |
| 2Q20 | 1,631 | -18.5% |
| 1Q20 | 2,451 | +9.0% |
| 4Q19 | 2,757 | +9.0% |
| 3Q19 | 2,400 | +30.4% |
| 2Q19 | 2,002 | +44.2% |
| 1Q19 | 2,248 | +68.4% |
| 4Q18 | 2,530 | +38.1% |
| 3Q18 | 1,841 | -11.6% |
| 2Q18 | 1,389 | -2.3% |
| 1Q18 | 1,335 | -8.1% |
| 4Q17 | 1,831 | +33.8% |
| 3Q17 | 2,083 | +12.0% |
| 2Q17 | 1,421 | +65.0% |
| 1Q17 | 1,452 | - |
| 4Q16 | 1,368 | +73.6% |
| 3Q16 | 1,861 | - |
| 2Q16 | 861 | - |
| 4Q15 | 788 | - |