| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,218 | -20.2% |
| 4Q25 | 2,332 | +87.7% |
| 3Q25 | 2,813 | +94.2% |
| 2Q25 | 1,527 | -8.9% |
| 1Q25 | 1,462 | +4.1% |
| 4Q24 | 1,242 | +15.3% |
| 3Q24 | 1,448 | -14.9% |
| 2Q24 | 1,675 | -16.7% |
| 1Q24 | 1,405 | -40.3% |
| 4Q23 | 1,077 | -52.3% |
| 3Q23 | 1,701 | -37.1% |
| 2Q23 | 2,010 | -22.0% |
| 1Q23 | 2,355 | +1.8% |
| 4Q22 | 2,260 | +25.7% |
| 3Q22 | 2,707 | +42.3% |
| 2Q22 | 2,579 | +24.8% |
| 1Q22 | 2,314 | +17.8% |
| 4Q21 | 1,797 | +7.0% |
| 3Q21 | 1,902 | -1.7% |
| 2Q21 | 2,065 | +9.2% |
| 1Q21 | 1,963 | +23.6% |
| 4Q20 | 1,679 | +32.0% |
| 3Q20 | 1,935 | +17.1% |
| 2Q20 | 1,892 | +12.2% |
| 1Q20 | 1,588 | -7.0% |
| 4Q19 | 1,271 | -30.9% |
| 3Q19 | 1,652 | -20.2% |
| 2Q19 | 1,686 | -5.4% |
| 1Q19 | 1,707 | +17.5% |
| 4Q18 | 1,840 | +44.5% |
| 3Q18 | 2,071 | +38.5% |
| 2Q18 | 1,782 | +48.5% |
| 1Q18 | 1,453 | +41.4% |
| 4Q17 | 1,274 | +24.4% |
| 3Q17 | 1,495 | +37.7% |
| 2Q17 | 1,200 | +11.5% |
| 1Q17 | 1,027 | - |
| 4Q16 | 1,024 | +24.2% |
| 3Q16 | 1,085 | - |
| 2Q16 | 1,076 | - |
| 4Q15 | 824 | - |