| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,248 | +6.3% |
| 1Q26 | 1,175 | +16.5% |
| 4Q25 | 1,182 | +21.6% |
| 3Q25 | 1,119 | +0.8% |
| 2Q25 | 1,174 | +27.2% |
| 1Q25 | 1,009 | +19.2% |
| 4Q24 | 972 | +13.9% |
| 3Q24 | 1,109 | -1.1% |
| 2Q24 | 922 | -56.3% |
| 1Q24 | 846 | -43.1% |
| 4Q23 | 853 | +18.8% |
| 3Q23 | 1,122 | -0.5% |
| 2Q23 | 2,110 | +49.1% |
| 1Q23 | 1,486 | +38.8% |
| 4Q22 | 718 | -13.5% |
| 3Q22 | 1,128 | +41.1% |
| 2Q22 | 1,415 | +10.2% |
| 1Q22 | 1,071 | -2.6% |
| 4Q21 | 830 | +21.3% |
| 3Q21 | 799 | -15.0% |
| 2Q21 | 1,284 | +1.0% |
| 1Q21 | 1,099 | +113.6% |
| 4Q20 | 684 | -48.1% |
| 3Q20 | 940 | -9.1% |
| 2Q20 | 1,272 | +188.2% |
| 1Q20 | 514 | +11.1% |
| 4Q19 | 1,320 | +201.3% |
| 3Q19 | 1,034 | +173.1% |
| 2Q19 | 441 | +22.7% |
| 1Q19 | 463 | +12.2% |
| 4Q18 | 438 | +38.4% |
| 3Q18 | 378 | -14.4% |
| 2Q18 | 359 | +44.2% |
| 1Q18 | 413 | +11.0% |
| 4Q17 | 316 | +1.2% |
| 3Q17 | 442 | +102.5% |
| 2Q17 | 249 | -16.3% |
| 1Q17 | 372 | +41.7% |
| 4Q16 | 312 | +9.7% |
| 3Q16 | 218 | - |
| 2Q16 | 298 | - |
| 1Q16 | 262 | - |
| 4Q15 | 285 | - |