| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,141 | -12.7% |
| 1Q26 | 1,446 | +429.9% |
| 4Q25 | 1,411 | +298.4% |
| 3Q25 | 1,357 | +297.2% |
| 2Q25 | 1,307 | +137.4% |
| 1Q25 | 272 | -74.7% |
| 4Q24 | 354 | -65.1% |
| 3Q24 | 341 | -59.9% |
| 2Q24 | 550 | -29.8% |
| 1Q24 | 1,077 | +9.9% |
| 4Q23 | 1,014 | +12.9% |
| 3Q23 | 852 | -0.5% |
| 2Q23 | 784 | -12.0% |
| 1Q23 | 980 | +4.4% |
| 4Q22 | 898 | -4.7% |
| 3Q22 | 856 | -15.6% |
| 2Q22 | 890 | -8.4% |
| 1Q22 | 939 | -7.0% |
| 4Q21 | 942 | 0.0% |
| 3Q21 | 1,015 | +11.1% |
| 2Q21 | 972 | -6.1% |
| 1Q21 | 1,010 | +1.1% |
| 4Q20 | 942 | +7.4% |
| 3Q20 | 913 | +32.1% |
| 2Q20 | 1,035 | +38.4% |
| 1Q20 | 999 | +54.9% |
| 4Q19 | 877 | +1.8% |
| 3Q19 | 691 | -16.6% |
| 2Q19 | 748 | +12.3% |
| 1Q19 | 645 | +31.3% |
| 4Q18 | 861 | +72.3% |
| 3Q18 | 829 | +78.6% |
| 2Q18 | 666 | +44.9% |
| 1Q18 | 491 | -8.7% |
| 4Q17 | 500 | -4.0% |
| 3Q17 | 464 | -20.3% |
| 2Q17 | 459 | - |
| 1Q17 | 538 | - |
| 4Q16 | 520 | +37.6% |
| 3Q16 | 582 | - |
| 4Q15 | 378 | - |