| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,351 | +244.6% |
| 1Q26 | 1,364 | +196.7% |
| 4Q25 | 1,588 | +176.2% |
| 3Q25 | 1,903 | +496.6% |
| 2Q25 | 392 | -19.6% |
| 1Q25 | 459 | +21.5% |
| 4Q24 | 575 | -53.5% |
| 3Q24 | 319 | -70.7% |
| 2Q24 | 487 | -53.7% |
| 1Q24 | 378 | -64.4% |
| 4Q23 | 1,236 | +4.9% |
| 3Q23 | 1,088 | -4.6% |
| 2Q23 | 1,053 | -5.1% |
| 1Q23 | 1,063 | -4.7% |
| 4Q22 | 1,179 | +7.1% |
| 3Q22 | 1,140 | +9.4% |
| 2Q22 | 1,110 | +7.7% |
| 1Q22 | 1,115 | +13.6% |
| 4Q21 | 1,101 | +14.2% |
| 3Q21 | 1,042 | +21.7% |
| 2Q21 | 1,031 | +4.8% |
| 1Q21 | 981 | +0.2% |
| 4Q20 | 964 | -0.6% |
| 3Q20 | 856 | -10.0% |
| 2Q20 | 983 | +6.1% |
| 1Q20 | 979 | +18.0% |
| 4Q19 | 970 | +52.5% |
| 3Q19 | 951 | - |
| 2Q19 | 927 | - |
| 1Q19 | 829 | - |
| 4Q18 | 636 | +32.0% |
| 4Q17 | 481 | - |