| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,075 | +48.0% |
| 1Q26 | 1,034 | +43.7% |
| 4Q25 | 1,003 | +39.7% |
| 3Q25 | 751 | +8.6% |
| 2Q25 | 726 | -1.1% |
| 1Q25 | 719 | +6.4% |
| 4Q24 | 718 | +6.2% |
| 3Q24 | 692 | +4.3% |
| 2Q24 | 734 | +8.8% |
| 1Q24 | 676 | -0.2% |
| 4Q23 | 676 | +6.5% |
| 3Q23 | 663 | +10.1% |
| 2Q23 | 674 | +33.0% |
| 1Q23 | 678 | +55.5% |
| 4Q22 | 635 | +33.7% |
| 3Q22 | 602 | +69.9% |
| 2Q22 | 507 | +138.0% |
| 1Q22 | 436 | +56.9% |
| 4Q21 | 475 | +69.6% |
| 3Q21 | 354 | +48.4% |
| 2Q21 | 213 | -26.9% |
| 1Q21 | 277 | -25.2% |
| 4Q20 | 280 | -26.9% |
| 3Q20 | 239 | -58.2% |
| 2Q20 | 291 | -63.7% |
| 1Q20 | 371 | -54.9% |
| 4Q19 | 383 | -0.0% |
| 3Q19 | 572 | +57.5% |
| 2Q19 | 803 | +107.8% |
| 1Q19 | 823 | +170.5% |
| 4Q18 | 383 | -21.6% |
| 3Q18 | 363 | -8.4% |
| 2Q18 | 386 | -3.0% |
| 1Q18 | 304 | +8.5% |
| 4Q17 | 488 | +56.1% |
| 3Q17 | 396 | +16.0% |
| 2Q17 | 398 | +17.5% |
| 1Q17 | 280 | - |
| 4Q16 | 313 | -25.8% |
| 3Q16 | 341 | - |
| 2Q16 | 338 | - |
| 4Q15 | 421 | - |