| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,135 | +124.0% |
| 1Q26 | 1,687 | +189.8% |
| 4Q25 | 1,886 | +399.5% |
| 3Q25 | 1,628 | +619.9% |
| 2Q25 | 1,399 | +408.9% |
| 1Q25 | 582 | +78.7% |
| 4Q24 | 377 | +51.1% |
| 3Q24 | 226 | -42.0% |
| 2Q24 | 275 | -41.6% |
| 1Q24 | 325 | -31.5% |
| 4Q23 | 250 | -55.2% |
| 3Q23 | 389 | -41.5% |
| 2Q23 | 470 | -41.4% |
| 1Q23 | 475 | -15.2% |
| 4Q22 | 558 | -21.8% |
| 3Q22 | 665 | +4.0% |
| 2Q22 | 803 | +288.1% |
| 1Q22 | 561 | +118.8% |
| 4Q21 | 713 | +405.8% |
| 3Q21 | 640 | +458.1% |
| 2Q21 | 206 | +75.8% |
| 1Q21 | 256 | +50.0% |
| 4Q20 | 141 | -37.4% |
| 3Q20 | 114 | -57.4% |
| 2Q20 | 117 | -62.8% |
| 1Q20 | 171 | -58.1% |
| 4Q19 | 225 | -52.9% |
| 3Q19 | 269 | -52.0% |
| 2Q19 | 316 | -4.9% |
| 1Q19 | 408 | +38.2% |
| 4Q18 | 478 | +20.5% |
| 3Q18 | 562 | +22.9% |
| 2Q18 | 332 | -35.4% |
| 1Q18 | 295 | +29.7% |
| 4Q17 | 397 | +38.2% |
| 3Q17 | 457 | -26.8% |
| 2Q17 | 515 | -58.7% |
| 1Q17 | 227 | - |
| 4Q16 | 287 | -43.2% |
| 3Q16 | 624 | - |
| 2Q16 | 1,247 | - |
| 4Q15 | 506 | - |