| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,132 | +102.9% |
| 1Q26 | 3,527 | +79.7% |
| 4Q25 | 4,722 | +121.9% |
| 3Q25 | 3,499 | +88.6% |
| 2Q25 | 2,036 | -13.8% |
| 1Q25 | 1,962 | +74.0% |
| 4Q24 | 2,127 | +65.5% |
| 3Q24 | 1,855 | +57.6% |
| 2Q24 | 2,364 | +226.6% |
| 1Q24 | 1,127 | -18.4% |
| 4Q23 | 1,285 | +8.9% |
| 3Q23 | 1,177 | -47.8% |
| 2Q23 | 723 | -39.8% |
| 1Q23 | 1,381 | -30.7% |
| 4Q22 | 1,179 | -59.4% |
| 3Q22 | 2,254 | -37.1% |
| 2Q22 | 1,203 | -75.1% |
| 1Q22 | 1,995 | -34.8% |
| 4Q21 | 2,905 | +71.1% |
| 3Q21 | 3,582 | +36.0% |
| 2Q21 | 4,833 | +35.9% |
| 1Q21 | 3,059 | +1.7% |
| 4Q20 | 1,697 | -47.1% |
| 3Q20 | 2,634 | -7.2% |
| 2Q20 | 3,556 | +77.7% |
| 1Q20 | 3,009 | +99.1% |
| 4Q19 | 3,208 | +70.8% |
| 3Q19 | 2,839 | -2.4% |
| 2Q19 | 2,001 | -36.4% |
| 1Q19 | 1,510 | -34.0% |
| 4Q18 | 1,878 | -39.6% |
| 3Q18 | 2,909 | +3.8% |
| 2Q18 | 3,149 | +16.8% |
| 1Q18 | 2,291 | +20.1% |
| 4Q17 | 3,109 | +4.6% |
| 3Q17 | 2,803 | -11.6% |
| 2Q17 | 2,696 | -11.4% |
| 1Q17 | 1,908 | - |
| 4Q16 | 2,973 | -24.6% |
| 3Q16 | 3,169 | - |
| 2Q16 | 3,043 | - |
| 4Q15 | 3,943 | - |