| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 873 | +45.8% |
| 1Q26 | 866 | +6.1% |
| 4Q25 | 1,300 | +13.1% |
| 3Q25 | 932 | +24.1% |
| 2Q25 | 599 | -24.0% |
| 1Q25 | 816 | -41.0% |
| 4Q24 | 1,149 | -41.4% |
| 3Q24 | 751 | -62.0% |
| 2Q24 | 788 | -48.0% |
| 1Q24 | 1,384 | -2.2% |
| 4Q23 | 1,961 | +5.4% |
| 3Q23 | 1,979 | -0.8% |
| 2Q23 | 1,515 | -1.6% |
| 1Q23 | 1,415 | +14.1% |
| 4Q22 | 1,861 | +19.8% |
| 3Q22 | 1,996 | +38.3% |
| 2Q22 | 1,539 | +56.2% |
| 1Q22 | 1,240 | +6.3% |
| 4Q21 | 1,553 | +28.6% |
| 3Q21 | 1,443 | +144.8% |
| 2Q21 | 985 | +155.5% |
| 1Q21 | 1,166 | +96.2% |
| 4Q20 | 1,207 | +87.5% |
| 3Q20 | 589 | -23.9% |
| 2Q20 | 385 | -36.9% |
| 1Q20 | 594 | -7.1% |
| 4Q19 | 644 | -58.6% |
| 3Q19 | 774 | -2.0% |
| 2Q19 | 611 | -10.1% |
| 1Q19 | 640 | -29.0% |
| 4Q18 | 1,556 | +28.9% |
| 3Q18 | 790 | +22.6% |
| 2Q18 | 680 | +22.5% |
| 1Q18 | 901 | +34.3% |
| 4Q17 | 1,207 | +5.9% |
| 3Q17 | 644 | -28.1% |
| 2Q17 | 555 | -18.6% |
| 1Q17 | 671 | - |
| 4Q16 | 1,140 | -19.0% |
| 3Q16 | 895 | - |
| 2Q16 | 682 | - |
| 4Q15 | 1,408 | - |