| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,478 | -4.3% |
| 1Q26 | 4,590 | +30.0% |
| 4Q25 | 1,345 | -72.9% |
| 3Q25 | 10,047 | +44.4% |
| 2Q25 | 3,635 | -60.0% |
| 1Q25 | 3,530 | -87.5% |
| 4Q24 | 4,956 | -64.9% |
| 3Q24 | 6,956 | -7.0% |
| 2Q24 | 9,090 | +45.0% |
| 1Q24 | 28,279 | +101.0% |
| 4Q23 | 14,119 | +192.5% |
| 3Q23 | 7,476 | -66.6% |
| 2Q23 | 6,270 | -63.2% |
| 1Q23 | 14,069 | -60.2% |
| 4Q22 | 4,827 | -56.2% |
| 3Q22 | 22,362 | -28.7% |
| 2Q22 | 17,048 | -19.6% |
| 1Q22 | 35,329 | -47.6% |
| 4Q21 | 11,028 | +1188.3% |
| 3Q21 | 31,349 | +995.7% |
| 2Q21 | 21,206 | +1766.7% |
| 1Q21 | 67,404 | +1408.6% |
| 4Q20 | 856 | -59.6% |
| 3Q20 | 2,861 | -36.3% |
| 2Q20 | 1,136 | +40.1% |
| 1Q20 | 4,468 | +116.3% |
| 4Q19 | 2,119 | -25.2% |
| 3Q19 | 4,492 | -23.7% |
| 2Q19 | 811 | -3.8% |
| 1Q19 | 2,066 | -65.1% |
| 4Q18 | 2,833 | -7.4% |
| 3Q18 | 5,886 | +27.4% |
| 2Q18 | 843 | +70.6% |
| 1Q18 | 5,918 | +402.0% |
| 4Q17 | 3,061 | -14.1% |
| 3Q17 | 4,619 | -0.5% |
| 2Q17 | 494 | -94.0% |
| 1Q17 | 1,179 | - |
| 4Q16 | 3,563 | +477.5% |
| 3Q16 | 4,640 | - |
| 2Q16 | 8,195 | - |
| 4Q15 | 617 | - |