| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,224 | +35.4% |
| 1Q26 | 1,051 | -9.5% |
| 4Q25 | 973 | +65.5% |
| 3Q25 | 1,067 | +40.4% |
| 2Q25 | 904 | +15.3% |
| 1Q25 | 1,161 | +30.3% |
| 4Q24 | 588 | -48.6% |
| 3Q24 | 760 | -40.9% |
| 2Q24 | 784 | -50.2% |
| 1Q24 | 891 | -41.4% |
| 4Q23 | 1,143 | -38.4% |
| 3Q23 | 1,285 | +21.0% |
| 2Q23 | 1,573 | +29.3% |
| 1Q23 | 1,520 | -0.1% |
| 4Q22 | 1,856 | +47.8% |
| 3Q22 | 1,062 | +6.0% |
| 2Q22 | 1,217 | -22.7% |
| 1Q22 | 1,521 | -5.1% |
| 4Q21 | 1,256 | -13.0% |
| 3Q21 | 1,002 | -6.3% |
| 2Q21 | 1,575 | +2.5% |
| 1Q21 | 1,603 | +20.3% |
| 4Q20 | 1,444 | +8.5% |
| 3Q20 | 1,069 | +88.9% |
| 2Q20 | 1,536 | +25.9% |
| 1Q20 | 1,332 | +13.8% |
| 4Q19 | 1,331 | +38.1% |
| 3Q19 | 566 | -48.6% |
| 2Q19 | 1,220 | +20.3% |
| 1Q19 | 1,170 | -33.0% |
| 4Q18 | 964 | -32.1% |
| 3Q18 | 1,102 | -36.1% |
| 2Q18 | 1,014 | -23.2% |
| 1Q18 | 1,746 | +37.6% |
| 4Q17 | 1,419 | -5.0% |
| 3Q17 | 1,725 | +17.4% |
| 2Q17 | 1,319 | -24.4% |
| 1Q17 | 1,268 | -22.2% |
| 4Q16 | 1,494 | -20.8% |
| 3Q16 | 1,469 | - |
| 2Q16 | 1,744 | - |
| 1Q16 | 1,630 | - |
| 4Q15 | 1,886 | - |