| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,481 | +22.7% |
| 1Q26 | 5,591 | +11.2% |
| 4Q25 | 7,708 | +98.1% |
| 3Q25 | 4,938 | +25.1% |
| 2Q25 | 3,652 | -33.8% |
| 1Q25 | 5,027 | -0.7% |
| 4Q24 | 3,891 | +40.5% |
| 3Q24 | 3,947 | -22.9% |
| 2Q24 | 5,516 | +48.8% |
| 1Q24 | 5,064 | +32.0% |
| 4Q23 | 2,769 | +17.3% |
| 3Q23 | 5,118 | -43.2% |
| 2Q23 | 3,706 | -50.7% |
| 1Q23 | 3,835 | -47.5% |
| 4Q22 | 2,360 | -73.1% |
| 3Q22 | 9,011 | -33.2% |
| 2Q22 | 7,513 | -49.8% |
| 1Q22 | 7,310 | -43.8% |
| 4Q21 | 8,768 | +151.7% |
| 3Q21 | 13,496 | +104.9% |
| 2Q21 | 14,961 | +10.0% |
| 1Q21 | 13,007 | +150.3% |
| 4Q20 | 3,483 | -23.3% |
| 3Q20 | 6,586 | +19.5% |
| 2Q20 | 13,596 | +218.0% |
| 1Q20 | 5,196 | +0.1% |
| 4Q19 | 4,539 | +0.2% |
| 3Q19 | 5,513 | -19.7% |
| 2Q19 | 4,275 | +12.8% |
| 1Q19 | 5,193 | +20.9% |
| 4Q18 | 4,531 | +23.4% |
| 3Q18 | 6,865 | +37.3% |
| 2Q18 | 3,789 | -15.1% |
| 1Q18 | 4,295 | +1.9% |
| 4Q17 | 3,673 | +2.4% |
| 3Q17 | 4,999 | -2.6% |
| 2Q17 | 4,461 | +15.8% |
| 1Q17 | 4,213 | - |
| 4Q16 | 3,586 | -15.9% |
| 3Q16 | 5,130 | - |
| 2Q16 | 3,852 | - |
| 4Q15 | 4,263 | - |