| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,569 | +136.6% |
| 1Q26 | 1,699 | +129.1% |
| 4Q25 | 1,746 | +171.1% |
| 3Q25 | 1,447 | +71.4% |
| 2Q25 | 663 | +3.5% |
| 1Q25 | 741 | +4.7% |
| 4Q24 | 644 | +22.3% |
| 3Q24 | 844 | -4.5% |
| 2Q24 | 641 | +36.7% |
| 1Q24 | 708 | +32.2% |
| 4Q23 | 526 | -0.0% |
| 3Q23 | 884 | +62.9% |
| 2Q23 | 469 | -25.3% |
| 1Q23 | 535 | -22.6% |
| 4Q22 | 526 | -1.8% |
| 3Q22 | 543 | -9.3% |
| 2Q22 | 628 | -14.2% |
| 1Q22 | 692 | +51.4% |
| 4Q21 | 536 | +72.9% |
| 3Q21 | 598 | +70.9% |
| 2Q21 | 732 | +61.6% |
| 1Q21 | 457 | -16.9% |
| 4Q20 | 310 | -39.3% |
| 3Q20 | 350 | -17.6% |
| 2Q20 | 453 | +21.2% |
| 1Q20 | 550 | +11.0% |
| 4Q19 | 511 | +108.2% |
| 3Q19 | 425 | +2.9% |
| 2Q19 | 373 | +40.0% |
| 1Q19 | 495 | +39.3% |
| 4Q18 | 245 | -25.7% |
| 3Q18 | 413 | +67.5% |
| 2Q18 | 266 | -31.3% |
| 1Q18 | 355 | +12.1% |
| 4Q17 | 330 | +114.0% |
| 3Q17 | 246 | +48.7% |
| 2Q17 | 388 | +163.0% |
| 1Q17 | 317 | - |
| 4Q16 | 154 | -40.1% |
| 3Q16 | 166 | - |
| 2Q16 | 147 | - |
| 4Q15 | 257 | - |