| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 687 | -25.7% |
| 4Q25 | 895 | +37.9% |
| 3Q25 | 841 | +6.2% |
| 2Q25 | 925 | +24.3% |
| 1Q25 | 931 | -24.2% |
| 4Q24 | 649 | -42.7% |
| 3Q24 | 792 | -27.7% |
| 2Q24 | 744 | -26.4% |
| 1Q24 | 1,228 | -18.0% |
| 4Q23 | 1,133 | -36.7% |
| 3Q23 | 1,095 | -30.8% |
| 2Q23 | 1,010 | -40.0% |
| 1Q23 | 1,498 | -31.7% |
| 4Q22 | 1,792 | +28.6% |
| 3Q22 | 1,584 | -9.7% |
| 2Q22 | 1,684 | +20.2% |
| 1Q22 | 2,194 | +223.6% |
| 4Q21 | 1,394 | +110.6% |
| 3Q21 | 1,755 | +200.1% |
| 2Q21 | 1,401 | +105.4% |
| 1Q21 | 678 | +20.4% |
| 4Q20 | 661 | +13.1% |
| 3Q20 | 584 | +16.4% |
| 2Q20 | 682 | +51.2% |
| 1Q20 | 562 | +10.4% |
| 4Q19 | 585 | -5.8% |
| 3Q19 | 502 | +3.6% |
| 2Q19 | 451 | +143.1% |
| 1Q19 | 509 | +93.6% |
| 4Q18 | 621 | +249.7% |
| 3Q18 | 485 | +64.1% |
| 2Q18 | 185 | -63.5% |
| 1Q18 | 263 | -14.9% |
| 4Q17 | 177 | -66.6% |
| 3Q17 | 295 | -27.2% |
| 2Q17 | 509 | +7.8% |
| 1Q17 | 309 | - |
| 4Q16 | 531 | +38.7% |
| 3Q16 | 405 | - |
| 2Q16 | 472 | - |
| 4Q15 | 383 | - |