| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 994 | +20.7% |
| 1Q26 | 1,077 | +16.0% |
| 4Q25 | 1,246 | +64.0% |
| 3Q25 | 611 | -4.0% |
| 2Q25 | 823 | +22.7% |
| 1Q25 | 929 | +254.1% |
| 4Q24 | 760 | +15.4% |
| 3Q24 | 636 | -29.6% |
| 2Q24 | 671 | -35.7% |
| 1Q24 | 262 | -66.2% |
| 4Q23 | 658 | -43.9% |
| 3Q23 | 904 | -11.1% |
| 2Q23 | 1,043 | -4.7% |
| 1Q23 | 777 | -33.5% |
| 4Q22 | 1,173 | -27.9% |
| 3Q22 | 1,017 | -19.9% |
| 2Q22 | 1,094 | -6.6% |
| 1Q22 | 1,169 | -4.9% |
| 4Q21 | 1,628 | +71.7% |
| 3Q21 | 1,269 | +94.9% |
| 2Q21 | 1,172 | +32.2% |
| 1Q21 | 1,230 | +87.6% |
| 4Q20 | 948 | -10.7% |
| 3Q20 | 651 | +27.5% |
| 2Q20 | 886 | +24.2% |
| 1Q20 | 655 | +3.2% |
| 4Q19 | 1,062 | +83.6% |
| 3Q19 | 510 | +86.5% |
| 2Q19 | 713 | +107.0% |
| 1Q19 | 635 | +539.5% |
| 4Q18 | 578 | +73.3% |
| 3Q18 | 273 | -44.8% |
| 2Q18 | 344 | -20.5% |
| 1Q18 | 99 | -80.9% |
| 4Q17 | 334 | -72.0% |
| 3Q17 | 496 | -56.4% |
| 2Q17 | 433 | -59.4% |
| 1Q17 | 519 | - |
| 4Q16 | 1,193 | +0.7% |
| 3Q16 | 1,136 | - |
| 2Q16 | 1,068 | - |
| 4Q15 | 1,185 | - |