| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,385 | +226.9% |
| 1Q26 | 2,648 | -30.5% |
| 4Q25 | 11,324 | +19.6% |
| 3Q25 | 2,943 | +0.9% |
| 2Q25 | 2,871 | -44.1% |
| 1Q25 | 3,810 | -57.5% |
| 4Q24 | 9,469 | +248.3% |
| 3Q24 | 2,918 | -61.8% |
| 2Q24 | 5,132 | +287.1% |
| 1Q24 | 8,970 | +49.0% |
| 4Q23 | 2,719 | -71.6% |
| 3Q23 | 7,629 | +289.8% |
| 2Q23 | 1,325 | -69.5% |
| 1Q23 | 6,021 | -23.6% |
| 4Q22 | 9,566 | +55.8% |
| 3Q22 | 1,957 | -0.2% |
| 2Q22 | 4,348 | +282.4% |
| 1Q22 | 7,876 | +216.0% |
| 4Q21 | 6,141 | +299.5% |
| 3Q21 | 1,961 | -41.5% |
| 2Q21 | 1,137 | -37.4% |
| 1Q21 | 2,493 | +57.6% |
| 4Q20 | 1,537 | -9.5% |
| 3Q20 | 3,356 | +114.7% |
| 2Q20 | 1,816 | +16.3% |
| 1Q20 | 1,582 | +2.6% |
| 4Q19 | 1,697 | -49.2% |
| 3Q19 | 1,563 | +14.7% |
| 2Q19 | 1,561 | +17.4% |
| 1Q19 | 1,542 | -34.7% |
| 4Q18 | 3,344 | +190.3% |
| 3Q18 | 1,363 | -62.3% |
| 2Q18 | 1,330 | +2.9% |
| 1Q18 | 2,363 | +173.2% |
| 4Q17 | 1,151 | -71.6% |
| 3Q17 | 3,619 | +183.2% |
| 2Q17 | 1,293 | +56.1% |
| 1Q17 | 864 | - |
| 4Q16 | 4,051 | +202.5% |
| 3Q16 | 1,277 | - |
| 2Q16 | 828 | - |
| 4Q15 | 1,339 | - |