| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,175 | -2.5% |
| 1Q26 | 1,178 | -12.7% |
| 4Q25 | 1,350 | -9.4% |
| 3Q25 | 698 | -1.8% |
| 2Q25 | 1,206 | +40.5% |
| 1Q25 | 1,350 | +49.4% |
| 4Q24 | 1,491 | +42.1% |
| 3Q24 | 711 | +20.6% |
| 2Q24 | 858 | +13.1% |
| 1Q24 | 904 | +14.0% |
| 4Q23 | 1,049 | +27.2% |
| 3Q23 | 589 | +43.2% |
| 2Q23 | 759 | +53.1% |
| 1Q23 | 793 | +33.8% |
| 4Q22 | 824 | +19.5% |
| 3Q22 | 411 | +92.4% |
| 2Q22 | 495 | -21.3% |
| 1Q22 | 592 | -10.6% |
| 4Q21 | 690 | +14.3% |
| 3Q21 | 213 | -15.4% |
| 2Q21 | 629 | +53.0% |
| 1Q21 | 662 | +62.0% |
| 4Q20 | 603 | +31.6% |
| 3Q20 | 252 | +15.0% |
| 2Q20 | 411 | +7.9% |
| 1Q20 | 409 | +17.8% |
| 4Q19 | 458 | +32.5% |
| 3Q19 | 219 | +43.9% |
| 2Q19 | 381 | +19.6% |
| 1Q19 | 347 | +12.8% |
| 4Q18 | 346 | -10.2% |
| 3Q18 | 152 | +10.8% |
| 2Q18 | 319 | +2.2% |
| 1Q18 | 308 | +13.3% |
| 4Q17 | 385 | +35.0% |
| 3Q17 | 137 | +42.9% |
| 2Q17 | 312 | +49.1% |
| 1Q17 | 272 | - |
| 4Q16 | 285 | -11.3% |
| 3Q16 | 96 | - |
| 2Q16 | 209 | - |
| 4Q15 | 322 | - |