| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,932 | +34.1% |
| 1Q26 | 821 | -37.2% |
| 4Q25 | 1,353 | -21.0% |
| 3Q25 | 1,389 | +36.7% |
| 2Q25 | 1,441 | +57.1% |
| 1Q25 | 1,308 | +12.2% |
| 4Q24 | 1,713 | -35.7% |
| 3Q24 | 1,016 | -40.7% |
| 2Q24 | 917 | -58.5% |
| 1Q24 | 1,166 | -13.4% |
| 4Q23 | 2,664 | -19.8% |
| 3Q23 | 1,713 | -56.4% |
| 2Q23 | 2,211 | -4.9% |
| 1Q23 | 1,346 | -27.4% |
| 4Q22 | 3,323 | +6.1% |
| 3Q22 | 3,927 | +21.4% |
| 2Q22 | 2,324 | -38.1% |
| 1Q22 | 1,853 | -28.1% |
| 4Q21 | 3,133 | +6.9% |
| 3Q21 | 3,234 | -11.7% |
| 2Q21 | 3,756 | -5.5% |
| 1Q21 | 2,579 | -17.9% |
| 4Q20 | 2,932 | +46.4% |
| 3Q20 | 3,663 | +122.4% |
| 2Q20 | 3,975 | +191.4% |
| 1Q20 | 3,141 | +309.4% |
| 4Q19 | 2,002 | +56.1% |
| 3Q19 | 1,646 | +110.6% |
| 2Q19 | 1,364 | -13.1% |
| 1Q19 | 767 | -58.0% |
| 4Q18 | 1,282 | -50.8% |
| 3Q18 | 781 | -31.7% |
| 2Q18 | 1,570 | -8.9% |
| 1Q18 | 1,826 | +50.5% |
| 4Q17 | 2,606 | +2.8% |
| 3Q17 | 1,144 | +7.3% |
| 2Q17 | 1,724 | +47.8% |
| 1Q17 | 1,213 | - |
| 4Q16 | 2,536 | +212.4% |
| 3Q16 | 1,066 | - |
| 2Q16 | 1,166 | - |
| 4Q15 | 811 | - |