| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 872 | -14.9% |
| 1Q26 | 1,680 | +17.9% |
| 4Q25 | 1,224 | +31.8% |
| 2Q25 | 1,137 | +11.0% |
| 1Q25 | 1,025 | +35.0% |
| 4Q24 | 1,424 | +32.1% |
| 3Q24 | 929 | -9.5% |
| 2Q24 | 1,024 | +60.4% |
| 1Q24 | 759 | -80.3% |
| 4Q23 | 1,078 | +183.8% |
| 3Q23 | 1,026 | +78.1% |
| 2Q23 | 638 | +120.2% |
| 1Q23 | 3,850 | +471.3% |
| 4Q22 | 379 | -64.3% |
| 3Q22 | 576 | +55.9% |
| 2Q22 | 290 | -15.7% |
| 1Q22 | 673 | +81.0% |
| 4Q21 | 1,064 | -4.6% |
| 3Q21 | 369 | +25.2% |
| 2Q21 | 344 | +7.3% |
| 1Q21 | 372 | +1.9% |
| 4Q20 | 1,116 | +58.2% |
| 3Q20 | 295 | -6.1% |
| 2Q20 | 320 | -12.2% |
| 1Q20 | 365 | +28.5% |
| 4Q19 | 705 | -21.3% |
| 3Q19 | 314 | -22.8% |
| 2Q19 | 365 | +18.1% |
| 1Q19 | 284 | +9.8% |
| 4Q18 | 895 | +97.6% |
| 3Q18 | 407 | +33.7% |
| 2Q18 | 309 | +29.5% |
| 1Q18 | 259 | -12.7% |
| 4Q17 | 453 | +6.6% |
| 3Q17 | 305 | +48.8% |
| 2Q17 | 239 | -13.1% |
| 1Q17 | 296 | +30.0% |
| 4Q16 | 425 | +68.2% |
| 4Q16 | 204 | -18.9% |
| 3Q16 | 275 | - |
| 2Q16 | 228 | - |
| 4Q15 | 252 | - |