| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,177 | +92.1% |
| 1Q26 | 998 | +56.7% |
| 4Q25 | 1,278 | +27.2% |
| 3Q25 | 671 | +9.1% |
| 2Q25 | 613 | -25.9% |
| 1Q25 | 637 | -19.7% |
| 4Q24 | 1,005 | -30.8% |
| 3Q24 | 615 | -22.4% |
| 2Q24 | 826 | -1.9% |
| 1Q24 | 793 | +3.0% |
| 4Q23 | 1,451 | +59.0% |
| 3Q23 | 793 | +40.4% |
| 2Q23 | 843 | +144.9% |
| 1Q23 | 771 | +30.0% |
| 4Q22 | 913 | +60.4% |
| 3Q22 | 565 | +9.0% |
| 2Q22 | 344 | -10.9% |
| 1Q22 | 592 | +58.1% |
| 4Q21 | 569 | -3.4% |
| 3Q21 | 518 | -9.8% |
| 2Q21 | 386 | +28.9% |
| 1Q21 | 375 | -11.5% |
| 4Q20 | 588 | -21.4% |
| 3Q20 | 575 | +53.4% |
| 2Q20 | 299 | -16.4% |
| 1Q20 | 423 | -2.4% |
| 4Q19 | 749 | +4.0% |
| 3Q19 | 375 | -30.2% |
| 2Q19 | 358 | -23.5% |
| 1Q19 | 434 | +18.5% |
| 4Q18 | 720 | -5.0% |
| 3Q18 | 537 | +17.5% |
| 2Q18 | 468 | +122.8% |
| 1Q18 | 366 | -17.8% |
| 4Q17 | 758 | +11.1% |
| 3Q17 | 457 | -15.7% |
| 2Q17 | 210 | -39.4% |
| 1Q17 | 445 | +36.3% |
| 4Q16 | 683 | -22.8% |
| 3Q16 | 542 | - |
| 2Q16 | 347 | - |
| 1Q16 | 327 | - |
| 4Q15 | 885 | - |