| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,098 | +96.9% |
| 1Q26 | 6,001 | +50.2% |
| 4Q25 | 8,125 | +9.9% |
| 3Q25 | 4,711 | +12.1% |
| 2Q25 | 5,129 | +0.5% |
| 1Q25 | 3,995 | -41.0% |
| 4Q24 | 7,396 | -28.0% |
| 3Q24 | 4,204 | -26.0% |
| 2Q24 | 5,105 | -17.5% |
| 1Q24 | 6,776 | +48.3% |
| 4Q23 | 10,267 | +43.8% |
| 3Q23 | 5,681 | +128.8% |
| 2Q23 | 6,189 | +54.8% |
| 1Q23 | 4,569 | +244.1% |
| 4Q22 | 7,142 | -11.7% |
| 3Q22 | 2,483 | -12.4% |
| 2Q22 | 3,997 | +62.0% |
| 1Q22 | 1,328 | -69.2% |
| 4Q21 | 8,084 | +67.4% |
| 3Q21 | 2,834 | +28.8% |
| 2Q21 | 2,468 | -53.7% |
| 1Q21 | 4,317 | +28.0% |
| 4Q20 | 4,828 | -11.8% |
| 3Q20 | 2,201 | -52.0% |
| 2Q20 | 5,326 | -5.6% |
| 1Q20 | 3,373 | +109.6% |
| 4Q19 | 5,473 | -5.1% |
| 3Q19 | 4,588 | -3.2% |
| 2Q19 | 5,642 | +7.7% |
| 1Q19 | 1,609 | -58.0% |
| 4Q18 | 5,766 | +19.3% |
| 3Q18 | 4,742 | +13.8% |
| 2Q18 | 5,238 | -11.9% |
| 1Q18 | 3,834 | -18.0% |
| 4Q17 | 4,833 | +68.6% |
| 3Q17 | 4,168 | +336.0% |
| 2Q17 | 5,945 | +533.8% |
| 1Q17 | 4,676 | - |
| 4Q16 | 2,866 | +159.4% |
| 3Q16 | 956 | - |
| 2Q16 | 938 | - |
| 4Q15 | 1,105 | - |