| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 893 | +17.6% |
| 1Q26 | 956 | +35.5% |
| 4Q25 | 1,220 | +42.6% |
| 3Q25 | 949 | -1.0% |
| 2Q25 | 759 | -31.2% |
| 1Q25 | 706 | -39.5% |
| 4Q24 | 855 | -35.9% |
| 3Q24 | 959 | -21.1% |
| 2Q24 | 1,104 | -7.2% |
| 1Q24 | 1,166 | -4.6% |
| 4Q23 | 1,334 | +4.8% |
| 3Q23 | 1,215 | +27.1% |
| 2Q23 | 1,189 | +69.8% |
| 1Q23 | 1,222 | +80.0% |
| 4Q22 | 1,272 | +135.2% |
| 3Q22 | 956 | +91.2% |
| 2Q22 | 700 | +48.5% |
| 1Q22 | 678 | +42.8% |
| 4Q21 | 541 | +337.7% |
| 3Q21 | 500 | +310.2% |
| 2Q21 | 471 | +747.6% |
| 1Q21 | 475 | +365.8% |
| 4Q20 | 123 | -6.1% |
| 3Q20 | 121 | +1.0% |
| 2Q20 | 55 | -58.6% |
| 1Q20 | 102 | -48.0% |
| 4Q19 | 131 | -70.1% |
| 3Q19 | 120 | +61.4% |
| 2Q19 | 134 | +93.7% |
| 1Q19 | 196 | +463.9% |
| 4Q18 | 439 | +621.3% |
| 3Q18 | 74 | -74.1% |
| 2Q18 | 69 | -85.4% |
| 1Q18 | 34 | -92.3% |
| 4Q17 | 60 | -84.8% |
| 3Q17 | 288 | -52.2% |
| 2Q17 | 476 | -28.6% |
| 1Q17 | 451 | - |
| 4Q16 | 400 | -58.6% |
| 3Q16 | 603 | - |
| 2Q16 | 666 | - |
| 4Q15 | 969 | - |