| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,513 | -13.8% |
| 1Q26 | 1,450 | -8.4% |
| 4Q25 | 1,734 | +71.4% |
| 3Q25 | 1,595 | +111.1% |
| 2Q25 | 1,756 | +61.0% |
| 1Q25 | 1,583 | +49.9% |
| 4Q24 | 1,011 | +17.3% |
| 3Q24 | 755 | -24.6% |
| 2Q24 | 1,091 | -1.2% |
| 1Q24 | 1,056 | +2.0% |
| 4Q23 | 862 | -20.6% |
| 3Q23 | 1,002 | +0.5% |
| 2Q23 | 1,103 | +0.6% |
| 1Q23 | 1,035 | -0.0% |
| 4Q22 | 1,086 | -5.0% |
| 3Q22 | 998 | -2.4% |
| 2Q22 | 1,097 | -9.6% |
| 1Q22 | 1,035 | -14.3% |
| 4Q21 | 1,143 | +91.5% |
| 3Q21 | 1,022 | +108.7% |
| 2Q21 | 1,213 | +66.3% |
| 1Q21 | 1,208 | +87.8% |
| 4Q20 | 596 | -5.7% |
| 3Q20 | 490 | -10.2% |
| 2Q20 | 729 | -4.9% |
| 1Q20 | 643 | -12.6% |
| 4Q19 | 633 | -12.8% |
| 3Q19 | 545 | +6.2% |
| 2Q19 | 767 | -3.5% |
| 1Q19 | 736 | -9.3% |
| 4Q18 | 725 | -22.0% |
| 3Q18 | 513 | -43.8% |
| 2Q18 | 795 | -32.6% |
| 1Q18 | 811 | -20.2% |
| 4Q17 | 930 | +5.1% |
| 3Q17 | 914 | +112.6% |
| 2Q17 | 1,180 | +106.9% |
| 1Q17 | 1,017 | - |
| 4Q16 | 885 | +34.5% |
| 3Q16 | 429 | - |
| 2Q16 | 570 | - |
| 4Q15 | 658 | - |