| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,782 | +24.6% |
| 4Q25 | 2,258 | -1.5% |
| 3Q25 | 1,975 | -21.9% |
| 2Q25 | 2,233 | +2.1% |
| 1Q25 | 3,262 | +45.3% |
| 4Q24 | 2,293 | -3.4% |
| 3Q24 | 2,528 | +9.2% |
| 2Q24 | 2,187 | -36.2% |
| 1Q24 | 2,245 | -65.7% |
| 4Q23 | 2,373 | -70.0% |
| 3Q23 | 2,315 | -70.2% |
| 2Q23 | 3,431 | -52.5% |
| 1Q23 | 6,541 | -12.6% |
| 4Q22 | 7,908 | -5.3% |
| 3Q22 | 7,771 | +143.1% |
| 2Q22 | 7,223 | +112.4% |
| 1Q22 | 7,486 | -17.2% |
| 4Q21 | 8,349 | +278.0% |
| 3Q21 | 3,197 | +38.9% |
| 2Q21 | 3,401 | +70.8% |
| 1Q21 | 9,045 | +243.8% |
| 4Q20 | 2,209 | +54.3% |
| 3Q20 | 2,302 | +42.2% |
| 2Q20 | 1,991 | -7.4% |
| 1Q20 | 2,631 | -27.5% |
| 4Q19 | 1,431 | -76.0% |
| 3Q19 | 1,618 | -72.2% |
| 2Q19 | 2,149 | -67.0% |
| 1Q19 | 3,630 | -47.6% |
| 4Q18 | 5,975 | -32.9% |
| 3Q18 | 5,822 | -11.8% |
| 2Q18 | 6,512 | +312.0% |
| 1Q18 | 6,932 | +390.6% |
| 4Q17 | 8,907 | +420.4% |
| 3Q17 | 6,604 | +286.8% |
| 2Q17 | 1,580 | -5.2% |
| 1Q17 | 1,412 | - |
| 4Q16 | 1,711 | -7.8% |
| 3Q16 | 1,707 | - |
| 2Q16 | 1,666 | - |
| 4Q15 | 1,857 | - |