| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,560 | +4.1% |
| 1Q26 | 877 | -42.7% |
| 4Q25 | 2,265 | +7.9% |
| 3Q25 | 2,374 | +56.7% |
| 2Q25 | 1,498 | +6.0% |
| 1Q25 | 1,531 | +119.9% |
| 4Q24 | 2,098 | +47.7% |
| 3Q24 | 1,514 | +6.5% |
| 2Q24 | 1,413 | +209.1% |
| 1Q24 | 696 | +6.3% |
| 4Q23 | 1,420 | +14.1% |
| 3Q23 | 1,421 | +73.8% |
| 2Q23 | 457 | -48.2% |
| 1Q23 | 654 | -19.9% |
| 4Q22 | 1,244 | -27.8% |
| 3Q22 | 818 | -16.3% |
| 2Q22 | 883 | -8.7% |
| 1Q22 | 817 | -1.8% |
| 4Q21 | 1,723 | +27.0% |
| 3Q21 | 977 | +28.3% |
| 2Q21 | 967 | +20.4% |
| 1Q21 | 832 | +31.4% |
| 4Q20 | 1,356 | +21.7% |
| 3Q20 | 761 | -13.4% |
| 2Q20 | 803 | +13.1% |
| 1Q20 | 633 | +11.1% |
| 4Q19 | 1,115 | +45.2% |
| 3Q19 | 879 | +38.6% |
| 2Q19 | 710 | +45.0% |
| 1Q19 | 569 | +122.2% |
| 4Q18 | 767 | +27.7% |
| 3Q18 | 634 | +74.4% |
| 2Q18 | 489 | +145.0% |
| 1Q18 | 256 | +64.5% |
| 4Q17 | 601 | +84.8% |
| 3Q17 | 363 | -35.9% |
| 2Q17 | 199 | +0.4% |
| 1Q17 | 155 | +21.4% |
| 4Q16 | 325 | +22.7% |
| 3Q16 | 567 | - |
| 2Q16 | 199 | - |
| 1Q16 | 128 | - |
| 4Q15 | 265 | - |