| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,350 | -29.3% |
| 1Q26 | 1,317 | -33.6% |
| 4Q25 | 1,435 | -27.4% |
| 3Q25 | 1,801 | +19.9% |
| 2Q25 | 1,910 | +105.6% |
| 1Q25 | 1,983 | +102.8% |
| 4Q24 | 1,978 | +23.7% |
| 3Q24 | 1,502 | +76.5% |
| 2Q24 | 929 | -44.8% |
| 1Q24 | 978 | -23.6% |
| 4Q23 | 1,598 | +23.0% |
| 3Q23 | 851 | -6.1% |
| 2Q23 | 1,682 | +33.9% |
| 1Q23 | 1,280 | -12.4% |
| 4Q22 | 1,299 | -8.6% |
| 3Q22 | 907 | -34.3% |
| 2Q22 | 1,256 | +58.0% |
| 1Q22 | 1,461 | +20.0% |
| 4Q21 | 1,422 | +9.4% |
| 3Q21 | 1,380 | +14.1% |
| 2Q21 | 795 | -25.3% |
| 1Q21 | 1,218 | +26.5% |
| 4Q20 | 1,300 | +31.2% |
| 3Q20 | 1,209 | +81.6% |
| 2Q20 | 1,064 | +2.1% |
| 1Q20 | 963 | -21.2% |
| 4Q19 | 991 | +27.4% |
| 3Q19 | 666 | -47.5% |
| 2Q19 | 1,042 | -22.2% |
| 1Q19 | 1,222 | -7.5% |
| 4Q18 | 778 | -27.8% |
| 3Q18 | 1,267 | +33.3% |
| 2Q18 | 1,340 | +73.8% |
| 1Q18 | 1,321 | +93.4% |
| 4Q17 | 1,077 | +304.2% |
| 3Q17 | 951 | +71.5% |
| 2Q17 | 771 | +972.8% |
| 1Q17 | 683 | - |
| 4Q16 | 266 | +737.9% |
| 3Q16 | 555 | - |
| 2Q16 | 72 | - |
| 4Q15 | 32 | - |