| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,716 | +65.3% |
| 4Q25 | 1,638 | +29.6% |
| 3Q25 | 1,620 | +43.8% |
| 2Q25 | 1,642 | +94.3% |
| 1Q25 | 1,130 | +9.9% |
| 4Q24 | 1,264 | -6.8% |
| 3Q24 | 1,126 | -31.6% |
| 2Q24 | 845 | -43.3% |
| 1Q24 | 1,028 | -24.5% |
| 4Q23 | 1,357 | -39.9% |
| 3Q23 | 1,647 | +13.9% |
| 2Q23 | 1,489 | +117.1% |
| 1Q23 | 1,363 | +20.6% |
| 4Q22 | 2,259 | -2.7% |
| 3Q22 | 1,445 | -34.5% |
| 2Q22 | 686 | -74.8% |
| 1Q22 | 1,130 | +14.4% |
| 4Q21 | 2,321 | +155.3% |
| 3Q21 | 2,206 | +308.0% |
| 2Q21 | 2,718 | +245.6% |
| 1Q21 | 988 | +373.1% |
| 4Q20 | 909 | +69.2% |
| 3Q20 | 540 | +106.2% |
| 2Q20 | 786 | +235.4% |
| 1Q20 | 208 | -3.6% |
| 4Q19 | 537 | +50.3% |
| 3Q19 | 262 | -33.5% |
| 2Q19 | 234 | -46.8% |
| 1Q19 | 216 | -27.3% |
| 4Q18 | 357 | -52.3% |
| 3Q18 | 394 | -24.9% |
| 2Q18 | 440 | +53.6% |
| 1Q18 | 298 | +33.6% |
| 4Q17 | 749 | +158.6% |
| 3Q17 | 525 | +41.7% |
| 2Q17 | 286 | -46.8% |
| 1Q17 | 223 | - |
| 4Q16 | 289 | -61.3% |
| 3Q16 | 370 | - |
| 2Q16 | 539 | - |
| 4Q15 | 749 | - |