| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 573 | +27.9% |
| 1Q26 | 674 | -14.8% |
| 4Q25 | 559 | -39.1% |
| 3Q25 | 536 | -50.8% |
| 2Q25 | 448 | -65.7% |
| 1Q25 | 791 | -11.8% |
| 4Q24 | 917 | -3.1% |
| 3Q24 | 1,090 | -23.6% |
| 2Q24 | 1,308 | -17.1% |
| 1Q24 | 897 | -32.5% |
| 4Q23 | 946 | -27.6% |
| 3Q23 | 1,427 | +21.9% |
| 2Q23 | 1,578 | +174.8% |
| 1Q23 | 1,329 | +258.9% |
| 4Q22 | 1,308 | +531.7% |
| 3Q22 | 1,171 | +276.7% |
| 2Q22 | 574 | +88.7% |
| 1Q22 | 370 | -20.0% |
| 4Q21 | 207 | -36.6% |
| 3Q21 | 310 | -33.1% |
| 2Q21 | 304 | -34.5% |
| 1Q21 | 463 | -2.6% |
| 4Q20 | 326 | -26.7% |
| 3Q20 | 464 | +24.5% |
| 2Q20 | 464 | +10.5% |
| 1Q20 | 475 | +10.8% |
| 4Q19 | 446 | +4.6% |
| 3Q19 | 373 | -17.1% |
| 2Q19 | 420 | -21.1% |
| 1Q19 | 428 | -30.0% |
| 4Q18 | 426 | -32.4% |
| 3Q18 | 450 | -37.8% |
| 2Q18 | 532 | -39.2% |
| 1Q18 | 613 | -7.9% |
| 4Q17 | 630 | +49.0% |
| 3Q17 | 723 | - |
| 2Q17 | 876 | - |
| 1Q17 | 665 | - |
| 4Q16 | 423 | +103.6% |
| 4Q15 | 208 | - |