| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,297 | -35.2% |
| 4Q25 | 3,978 | +64.7% |
| 3Q25 | 3,677 | +121.9% |
| 2Q25 | 3,546 | +156.7% |
| 1Q25 | 2,060 | +93.0% |
| 4Q24 | 2,415 | +81.2% |
| 3Q24 | 1,656 | -27.6% |
| 2Q24 | 1,381 | -22.7% |
| 1Q24 | 1,067 | -66.1% |
| 4Q23 | 1,332 | -25.2% |
| 3Q23 | 2,288 | -7.3% |
| 2Q23 | 1,786 | -42.6% |
| 1Q23 | 3,153 | -11.2% |
| 4Q22 | 1,782 | +34.6% |
| 3Q22 | 2,469 | +186.1% |
| 2Q22 | 3,110 | +331.4% |
| 1Q22 | 3,551 | +517.4% |
| 4Q21 | 1,323 | +75.5% |
| 3Q21 | 863 | -56.0% |
| 2Q21 | 720 | -15.7% |
| 1Q21 | 575 | -10.1% |
| 4Q20 | 754 | -4.4% |
| 3Q20 | 1,960 | +12.4% |
| 2Q20 | 854 | -61.0% |
| 1Q20 | 639 | -30.4% |
| 4Q19 | 789 | -23.2% |
| 3Q19 | 1,744 | +8.3% |
| 2Q19 | 2,189 | +59.8% |
| 1Q19 | 918 | -52.1% |
| 4Q18 | 1,027 | -42.6% |
| 3Q18 | 1,611 | +2145.6% |
| 2Q18 | 1,370 | +377.6% |
| 1Q18 | 1,916 | +1037.0% |
| 4Q17 | 1,790 | +270.6% |
| 3Q17 | 71 | -80.8% |
| 2Q17 | 286 | +621.2% |
| 1Q17 | 168 | - |
| 4Q16 | 483 | -29.7% |
| 3Q16 | 374 | - |
| 2Q16 | 39 | - |
| 4Q15 | 687 | - |