| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,462 | +15.9% |
| 1Q26 | 2,303 | +2.3% |
| 4Q25 | 4,186 | +65.6% |
| 3Q25 | 4,405 | +108.1% |
| 2Q25 | 2,124 | +11.9% |
| 1Q25 | 2,250 | +27.7% |
| 4Q24 | 2,528 | +65.0% |
| 3Q24 | 2,116 | +19.8% |
| 2Q24 | 1,898 | -16.0% |
| 1Q24 | 1,762 | -31.5% |
| 4Q23 | 1,531 | -39.9% |
| 3Q23 | 1,766 | -17.8% |
| 2Q23 | 2,262 | +35.0% |
| 1Q23 | 2,573 | +60.5% |
| 4Q22 | 2,547 | +418.4% |
| 3Q22 | 2,149 | +312.5% |
| 2Q22 | 1,675 | +89.6% |
| 1Q22 | 1,602 | +450.7% |
| 4Q21 | 491 | +95.1% |
| 3Q21 | 521 | +13.7% |
| 2Q21 | 883 | +135.8% |
| 1Q21 | 291 | -0.6% |
| 4Q20 | 251 | -70.5% |
| 3Q20 | 458 | -53.8% |
| 2Q20 | 374 | -49.3% |
| 1Q20 | 292 | -50.2% |
| 4Q19 | 855 | +21.5% |
| 3Q19 | 992 | +26.0% |
| 2Q19 | 739 | +45.1% |
| 1Q19 | 587 | -39.3% |
| 4Q18 | 703 | -15.8% |
| 3Q18 | 787 | -34.4% |
| 2Q18 | 509 | -63.3% |
| 1Q18 | 967 | -43.5% |
| 4Q17 | 835 | -42.4% |
| 3Q17 | 1,200 | -24.6% |
| 2Q17 | 1,388 | -14.6% |
| 1Q17 | 1,713 | - |
| 4Q16 | 1,449 | -33.6% |
| 3Q16 | 1,591 | - |
| 2Q16 | 1,626 | - |
| 4Q15 | 2,182 | - |