| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,503 | +271.3% |
| 1Q26 | 1,121 | +1012.2% |
| 4Q25 | 375 | +45.9% |
| 3Q25 | 371 | +22.4% |
| 2Q25 | 404 | -2.4% |
| 1Q25 | 100 | -78.2% |
| 4Q24 | 257 | -43.7% |
| 3Q24 | 303 | -24.9% |
| 2Q24 | 414 | +35.1% |
| 1Q24 | 463 | +22.4% |
| 4Q23 | 457 | +16.7% |
| 3Q23 | 404 | +3.7% |
| 2Q23 | 307 | -26.9% |
| 1Q23 | 378 | -14.3% |
| 4Q22 | 392 | -6.8% |
| 3Q22 | 389 | -20.7% |
| 2Q22 | 420 | -23.4% |
| 1Q22 | 441 | -34.3% |
| 4Q21 | 421 | -47.5% |
| 3Q21 | 491 | -33.8% |
| 2Q21 | 548 | -31.0% |
| 1Q21 | 671 | -19.3% |
| 4Q20 | 802 | +5.4% |
| 3Q20 | 742 | +1.5% |
| 2Q20 | 794 | +4.4% |
| 1Q20 | 832 | +12.3% |
| 4Q19 | 761 | -3.7% |
| 3Q19 | 731 | -3.5% |
| 2Q19 | 761 | - |
| 1Q19 | 741 | - |
| 4Q18 | 790 | +580.5% |
| 3Q18 | 758 | - |
| 4Q17 | 116 | - |