| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,119 | -12.4% |
| 1Q26 | 1,371 | +16.7% |
| 4Q25 | 1,502 | +22.3% |
| 3Q25 | 1,388 | +24.2% |
| 2Q25 | 1,277 | +16.2% |
| 1Q25 | 1,175 | +16.2% |
| 4Q24 | 1,228 | +21.7% |
| 3Q24 | 1,117 | +28.6% |
| 2Q24 | 1,099 | +1.1% |
| 1Q24 | 1,012 | -30.2% |
| 4Q23 | 1,009 | -47.7% |
| 3Q23 | 868 | -20.1% |
| 2Q23 | 1,087 | +12.1% |
| 1Q23 | 1,449 | +40.7% |
| 4Q22 | 1,931 | +60.0% |
| 3Q22 | 1,086 | -12.8% |
| 2Q22 | 970 | -4.4% |
| 1Q22 | 1,029 | +1.3% |
| 4Q21 | 1,206 | +30.6% |
| 3Q21 | 1,246 | +41.6% |
| 2Q21 | 1,015 | +28.2% |
| 1Q21 | 1,016 | +49.6% |
| 4Q20 | 924 | +54.1% |
| 3Q20 | 879 | +41.1% |
| 2Q20 | 792 | +45.3% |
| 1Q20 | 679 | +48.8% |
| 4Q19 | 599 | +52.5% |
| 3Q19 | 623 | +97.1% |
| 2Q19 | 545 | +77.3% |
| 1Q19 | 456 | +13.8% |
| 4Q18 | 393 | +4.0% |
| 3Q18 | 316 | -14.8% |
| 2Q18 | 307 | +0.2% |
| 1Q18 | 401 | +34.7% |
| 4Q17 | 378 | +70.2% |
| 3Q17 | 371 | +187.7% |
| 2Q17 | 306 | +116.1% |
| 1Q17 | 297 | +8.3% |
| 4Q16 | 222 | -60.9% |
| 3Q16 | 128 | - |
| 2Q16 | 142 | - |
| 1Q16 | 275 | - |
| 4Q15 | 567 | - |