| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 869 | -8.4% |
| 4Q25 | 1,103 | -1.2% |
| 3Q25 | 1,083 | +32.3% |
| 2Q25 | 949 | +12.0% |
| 1Q25 | 1,273 | +50.2% |
| 4Q24 | 1,117 | +74.2% |
| 3Q24 | 819 | -6.9% |
| 2Q24 | 847 | -11.7% |
| 1Q24 | 848 | -27.3% |
| 4Q23 | 641 | -31.8% |
| 3Q23 | 880 | -11.3% |
| 2Q23 | 959 | +23.0% |
| 1Q23 | 1,165 | +20.4% |
| 4Q22 | 940 | -13.4% |
| 3Q22 | 992 | -15.6% |
| 2Q22 | 779 | +4.8% |
| 1Q22 | 968 | +151.1% |
| 4Q21 | 1,085 | +119.1% |
| 3Q21 | 1,175 | +39.9% |
| 2Q21 | 744 | +115.1% |
| 1Q21 | 385 | -39.6% |
| 4Q20 | 495 | -26.1% |
| 3Q20 | 840 | +53.3% |
| 2Q20 | 346 | -41.9% |
| 1Q20 | 638 | -0.1% |
| 4Q19 | 670 | +47.7% |
| 3Q19 | 548 | +25.3% |
| 2Q19 | 595 | +48.3% |
| 1Q19 | 639 | -6.0% |
| 4Q18 | 453 | -29.9% |
| 3Q18 | 437 | -35.0% |
| 2Q18 | 401 | -21.6% |
| 1Q18 | 680 | -22.0% |
| 4Q17 | 647 | -6.7% |
| 3Q17 | 673 | +24.1% |
| 2Q17 | 512 | -36.7% |
| 1Q17 | 872 | - |
| 4Q16 | 693 | +56.7% |
| 3Q16 | 542 | - |
| 2Q16 | 809 | - |
| 4Q15 | 442 | - |