| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 860 | -16.2% |
| 1Q26 | 716 | -30.8% |
| 4Q25 | 825 | +5.1% |
| 3Q25 | 950 | +29.1% |
| 2Q25 | 1,026 | +80.3% |
| 1Q25 | 1,034 | +73.5% |
| 4Q24 | 785 | +95.3% |
| 3Q24 | 736 | +19.7% |
| 2Q24 | 569 | -13.1% |
| 1Q24 | 596 | +19.0% |
| 4Q23 | 402 | -28.3% |
| 3Q23 | 615 | +20.8% |
| 2Q23 | 655 | +7.2% |
| 1Q23 | 501 | -75.4% |
| 4Q22 | 561 | -4.3% |
| 3Q22 | 509 | -19.5% |
| 2Q22 | 611 | -4.1% |
| 1Q22 | 2,034 | +207.3% |
| 4Q21 | 586 | -35.5% |
| 3Q21 | 632 | -23.9% |
| 2Q21 | 637 | +35.0% |
| 1Q21 | 662 | +24.7% |
| 4Q20 | 908 | -3.6% |
| 3Q20 | 831 | -36.4% |
| 2Q20 | 472 | -34.3% |
| 1Q20 | 531 | -14.9% |
| 4Q19 | 942 | -0.7% |
| 3Q19 | 1,307 | +182.9% |
| 2Q19 | 718 | +21.3% |
| 1Q19 | 624 | +30.0% |
| 4Q18 | 949 | +192.0% |
| 3Q18 | 462 | +6.7% |
| 2Q18 | 592 | +57.0% |
| 1Q18 | 480 | +23.1% |
| 4Q17 | 325 | -12.6% |
| 3Q17 | 433 | +20.9% |
| 2Q17 | 377 | -23.1% |
| 1Q17 | 390 | -8.0% |
| 4Q16 | 372 | -28.9% |
| 3Q16 | 358 | - |
| 2Q16 | 490 | - |
| 1Q16 | 424 | - |
| 4Q15 | 523 | - |