| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,407 | +40.9% |
| 4Q25 | 1,006 | -35.4% |
| 3Q25 | 1,127 | -40.1% |
| 2Q25 | 999 | -34.6% |
| 1Q25 | 1,705 | +14.5% |
| 4Q24 | 1,558 | +22.2% |
| 3Q24 | 1,882 | +34.5% |
| 2Q24 | 1,528 | +49.7% |
| 1Q24 | 1,488 | +39.3% |
| 4Q23 | 1,275 | -2.1% |
| 3Q23 | 1,399 | +15.0% |
| 2Q23 | 1,020 | -27.9% |
| 1Q23 | 1,068 | +85.8% |
| 4Q22 | 1,303 | +43.0% |
| 3Q22 | 1,217 | +22.3% |
| 2Q22 | 1,415 | -1.7% |
| 1Q22 | 575 | -62.8% |
| 4Q21 | 911 | +60.3% |
| 3Q21 | 995 | +107.4% |
| 2Q21 | 1,440 | +92.7% |
| 1Q21 | 1,545 | +122.1% |
| 4Q20 | 568 | -16.6% |
| 3Q20 | 479 | -31.1% |
| 2Q20 | 747 | +0.9% |
| 1Q20 | 695 | -13.4% |
| 4Q19 | 682 | -1.3% |
| 3Q19 | 696 | -10.1% |
| 2Q19 | 740 | -12.8% |
| 1Q19 | 803 | +17.7% |
| 4Q18 | 691 | +23.2% |
| 3Q18 | 774 | +12.1% |
| 2Q18 | 849 | +38.5% |
| 1Q18 | 682 | +20.6% |
| 4Q17 | 561 | -11.6% |
| 3Q17 | 691 | -6.5% |
| 2Q17 | 613 | -30.6% |
| 1Q17 | 565 | - |
| 4Q16 | 634 | -22.6% |
| 3Q16 | 739 | - |
| 2Q16 | 883 | - |
| 4Q15 | 819 | - |