| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,238 | -29.1% |
| 1Q26 | 8,446 | -7.0% |
| 4Q25 | 12,121 | +37.0% |
| 3Q25 | 9,593 | +27.4% |
| 2Q25 | 11,619 | +84.1% |
| 1Q25 | 9,085 | +26.3% |
| 4Q24 | 8,850 | +69.1% |
| 3Q24 | 7,527 | +51.2% |
| 2Q24 | 6,312 | +72.3% |
| 1Q24 | 7,194 | +54.2% |
| 4Q23 | 5,235 | +0.2% |
| 3Q23 | 4,977 | -20.3% |
| 2Q23 | 3,664 | -22.1% |
| 1Q23 | 4,664 | +10.3% |
| 4Q22 | 5,227 | +18.3% |
| 3Q22 | 6,245 | +85.5% |
| 2Q22 | 4,704 | +28.5% |
| 1Q22 | 4,228 | +21.2% |
| 4Q21 | 4,420 | +32.0% |
| 3Q21 | 3,367 | +36.0% |
| 2Q21 | 3,661 | +41.8% |
| 1Q21 | 3,488 | +218.9% |
| 4Q20 | 3,347 | +105.4% |
| 3Q20 | 2,476 | +266.2% |
| 2Q20 | 2,582 | +85.0% |
| 1Q20 | 1,093 | -45.2% |
| 4Q19 | 1,630 | -3.0% |
| 3Q19 | 676 | +25.8% |
| 2Q19 | 1,395 | +69.9% |
| 1Q19 | 1,996 | +32.1% |
| 4Q18 | 1,680 | +224.1% |
| 3Q18 | 537 | +4.6% |
| 2Q18 | 821 | +77.7% |
| 1Q18 | 1,511 | +33.4% |
| 4Q17 | 518 | -47.5% |
| 3Q17 | 514 | -33.9% |
| 2Q17 | 462 | -30.8% |
| 1Q17 | 1,133 | - |
| 4Q16 | 986 | +48.4% |
| 3Q16 | 778 | - |
| 2Q16 | 667 | - |
| 4Q15 | 664 | - |