| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,681 | +39.6% |
| 1Q26 | 3,577 | +60.2% |
| 4Q25 | 3,280 | +37.1% |
| 3Q25 | 1,494 | -52.9% |
| 2Q25 | 2,637 | +29.8% |
| 1Q25 | 2,232 | +57.8% |
| 4Q24 | 2,393 | -12.7% |
| 3Q24 | 3,172 | +13.9% |
| 2Q24 | 2,030 | -31.5% |
| 1Q24 | 1,414 | -38.1% |
| 4Q23 | 2,741 | +17.1% |
| 3Q23 | 2,785 | +7.8% |
| 2Q23 | 2,965 | +86.7% |
| 1Q23 | 2,284 | +61.6% |
| 4Q22 | 2,340 | +0.2% |
| 3Q22 | 2,583 | +8.9% |
| 2Q22 | 1,588 | -33.8% |
| 1Q22 | 1,413 | -45.4% |
| 4Q21 | 2,334 | -47.0% |
| 3Q21 | 2,372 | -33.4% |
| 2Q21 | 2,400 | -38.9% |
| 1Q21 | 2,591 | +11.1% |
| 4Q20 | 4,407 | +51.4% |
| 3Q20 | 3,564 | +34.9% |
| 2Q20 | 3,928 | +34.4% |
| 1Q20 | 2,332 | -22.9% |
| 4Q19 | 2,911 | -0.8% |
| 3Q19 | 2,642 | +14.4% |
| 2Q19 | 2,924 | +7.6% |
| 1Q19 | 3,024 | +21.6% |
| 4Q18 | 2,934 | +0.1% |
| 3Q18 | 2,309 | -18.9% |
| 2Q18 | 2,717 | -16.4% |
| 1Q18 | 2,487 | -12.1% |
| 4Q17 | 2,930 | -10.0% |
| 3Q17 | 2,846 | -74.2% |
| 2Q17 | 3,249 | -67.9% |
| 1Q17 | 2,831 | - |
| 4Q16 | 3,255 | -79.4% |
| 3Q16 | 11,041 | - |
| 2Q16 | 10,131 | - |
| 4Q15 | 15,772 | - |