| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,750 | +19.5% |
| 4Q25 | 3,833 | +33.1% |
| 3Q25 | 3,023 | +17.3% |
| 2Q25 | 3,138 | +23.8% |
| 1Q25 | 2,457 | +3.9% |
| 4Q24 | 2,880 | -7.9% |
| 3Q24 | 2,577 | -6.6% |
| 2Q24 | 2,534 | -27.3% |
| 1Q24 | 2,364 | -37.9% |
| 4Q23 | 3,128 | +62.3% |
| 3Q23 | 2,760 | -21.3% |
| 2Q23 | 3,486 | -19.7% |
| 1Q23 | 3,804 | -20.3% |
| 4Q22 | 1,927 | -57.1% |
| 3Q22 | 3,504 | -45.2% |
| 2Q22 | 4,339 | -31.3% |
| 1Q22 | 4,770 | +417.2% |
| 4Q21 | 4,495 | +377.9% |
| 3Q21 | 6,399 | +972.8% |
| 2Q21 | 6,314 | +817.8% |
| 1Q21 | 922 | +20.4% |
| 4Q20 | 940 | +95.0% |
| 3Q20 | 596 | -21.8% |
| 2Q20 | 688 | +22.8% |
| 1Q20 | 765 | +19.9% |
| 4Q19 | 482 | +5.5% |
| 3Q19 | 762 | +30.3% |
| 2Q19 | 560 | -2.0% |
| 1Q19 | 638 | +8.4% |
| 4Q18 | 457 | -16.2% |
| 3Q18 | 585 | -5.2% |
| 2Q18 | 571 | -3.1% |
| 1Q18 | 589 | -21.1% |
| 4Q17 | 545 | -8.2% |
| 3Q17 | 617 | +0.8% |
| 2Q17 | 589 | +1.3% |
| 1Q17 | 747 | - |
| 4Q16 | 594 | -6.5% |
| 3Q16 | 612 | - |
| 2Q16 | 582 | - |
| 4Q15 | 636 | - |