| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,080 | +14.8% |
| 1Q26 | 6,064 | +0.3% |
| 4Q25 | 6,794 | +5.5% |
| 3Q25 | 5,142 | -16.8% |
| 2Q25 | 5,298 | -20.1% |
| 1Q25 | 6,046 | -9.7% |
| 4Q24 | 6,438 | -20.5% |
| 3Q24 | 6,182 | +41.5% |
| 2Q24 | 6,627 | +51.1% |
| 1Q24 | 6,694 | +55.5% |
| 4Q23 | 8,094 | +4.9% |
| 3Q23 | 4,368 | -32.8% |
| 2Q23 | 4,385 | +75.8% |
| 1Q23 | 4,306 | +469.5% |
| 4Q22 | 7,719 | +463.1% |
| 3Q22 | 6,504 | +342.7% |
| 2Q22 | 2,494 | +71.7% |
| 1Q22 | 756 | -58.6% |
| 4Q21 | 1,370 | -49.7% |
| 3Q21 | 1,469 | -34.4% |
| 2Q21 | 1,453 | +1.5% |
| 1Q21 | 1,827 | +32.1% |
| 4Q20 | 2,724 | +110.9% |
| 3Q20 | 2,239 | +35.9% |
| 2Q20 | 1,431 | -2.3% |
| 1Q20 | 1,383 | +4.1% |
| 4Q19 | 1,291 | -5.7% |
| 3Q19 | 1,647 | +76.2% |
| 2Q19 | 1,465 | +28.9% |
| 1Q19 | 1,329 | +117.9% |
| 4Q18 | 1,370 | +43.0% |
| 3Q18 | 934 | +9.7% |
| 2Q18 | 1,136 | +158.4% |
| 1Q18 | 610 | +38.8% |
| 4Q17 | 958 | +47.6% |
| 3Q17 | 851 | -25.3% |
| 2Q17 | 439 | -22.8% |
| 1Q17 | 439 | - |
| 4Q16 | 649 | -2.9% |
| 3Q16 | 1,140 | - |
| 2Q16 | 570 | - |
| 4Q15 | 668 | - |