| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 38,490 | -61.2% |
| 1Q26 | 20,453 | -73.9% |
| 4Q25 | 23,116 | -20.4% |
| 3Q25 | 85,393 | +134.2% |
| 2Q25 | 99,082 | +64.1% |
| 1Q25 | 78,399 | -17.0% |
| 4Q24 | 29,047 | -79.8% |
| 3Q24 | 36,457 | -86.3% |
| 2Q24 | 60,397 | -75.9% |
| 1Q24 | 94,475 | -63.0% |
| 4Q23 | 143,478 | -29.3% |
| 3Q23 | 265,773 | +35.4% |
| 2Q23 | 250,551 | +60.1% |
| 1Q23 | 255,443 | +49.5% |
| 4Q22 | 202,984 | +4.8% |
| 3Q22 | 196,340 | -10.7% |
| 2Q22 | 156,468 | +16.2% |
| 1Q22 | 170,918 | +50.8% |
| 4Q21 | 193,698 | +90.4% |
| 3Q21 | 219,834 | +70.0% |
| 2Q21 | 134,710 | -18.2% |
| 1Q21 | 113,378 | -23.9% |
| 4Q20 | 101,708 | -25.9% |
| 3Q20 | 129,348 | - |
| 2Q20 | 164,671 | - |
| 1Q20 | 148,966 | - |
| 4Q19 | 137,296 | +73.4% |
| 4Q18 | 79,201 | +10.9% |
| 3Q18 | 104,412 | +43.5% |
| 2Q18 | 92,290 | -5.2% |
| 1Q18 | 93,207 | +21.2% |
| 4Q17 | 71,408 | +30.0% |
| 3Q17 | 72,786 | +27.2% |
| 2Q17 | 97,401 | +131.6% |
| 1Q17 | 76,925 | - |
| 4Q16 | 54,922 | +79.8% |
| 3Q16 | 57,236 | - |
| 2Q16 | 42,064 | - |
| 4Q15 | 30,553 | - |