| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,144 | +3.4% |
| 1Q26 | 1,306 | +46.6% |
| 4Q25 | 1,672 | +73.6% |
| 3Q25 | 1,646 | +60.2% |
| 2Q25 | 1,106 | -7.0% |
| 1Q25 | 891 | -38.1% |
| 4Q24 | 963 | -27.0% |
| 3Q24 | 1,028 | -24.4% |
| 2Q24 | 1,189 | -3.8% |
| 1Q24 | 1,438 | +393.2% |
| 4Q23 | 1,320 | +233.8% |
| 3Q23 | 1,360 | +210.4% |
| 2Q23 | 1,237 | +189.7% |
| 1Q23 | 291 | -28.9% |
| 4Q22 | 395 | -4.6% |
| 3Q22 | 438 | +6.0% |
| 2Q22 | 427 | +14.0% |
| 1Q22 | 410 | +3.6% |
| 4Q21 | 414 | +8.0% |
| 3Q21 | 413 | +6.9% |
| 2Q21 | 374 | +11.2% |
| 1Q21 | 396 | +14.0% |
| 4Q20 | 384 | +9.1% |
| 3Q20 | 387 | +14.2% |
| 2Q20 | 336 | +3.8% |
| 1Q20 | 347 | +24.4% |
| 4Q19 | 351 | +31.6% |
| 3Q19 | 338 | +17.5% |
| 2Q19 | 324 | +29.6% |
| 1Q19 | 279 | +27.4% |
| 4Q18 | 267 | -13.8% |
| 3Q18 | 288 | +11.9% |
| 2Q18 | 250 | +15.3% |
| 1Q18 | 219 | -9.0% |
| 4Q17 | 310 | -12.9% |
| 3Q17 | 257 | +130.7% |
| 2Q17 | 217 | +154.8% |
| 1Q17 | 240 | - |
| 4Q16 | 356 | +397.8% |
| 3Q16 | 111 | - |
| 2Q16 | 85 | - |
| 4Q15 | 71 | - |