| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,133 | -19.9% |
| 1Q26 | 1,144 | +23.7% |
| 4Q25 | 1,901 | +196.1% |
| 3Q25 | 1,291 | +87.2% |
| 2Q25 | 1,415 | +41.8% |
| 1Q25 | 925 | -3.2% |
| 4Q24 | 642 | -2.8% |
| 3Q24 | 690 | +41.0% |
| 2Q24 | 998 | +38.2% |
| 1Q24 | 955 | +14.2% |
| 4Q23 | 660 | -8.4% |
| 3Q23 | 489 | +1.7% |
| 2Q23 | 722 | +3.3% |
| 1Q23 | 837 | +4.6% |
| 4Q22 | 721 | +0.4% |
| 3Q22 | 481 | -0.8% |
| 2Q22 | 699 | -34.0% |
| 1Q22 | 799 | +61.6% |
| 4Q21 | 718 | +21.7% |
| 3Q21 | 484 | +1.3% |
| 2Q21 | 1,058 | +162.7% |
| 1Q21 | 495 | +30.6% |
| 4Q20 | 590 | +61.6% |
| 3Q20 | 478 | +32.5% |
| 2Q20 | 403 | +2.1% |
| 1Q20 | 379 | -23.4% |
| 4Q19 | 365 | +18.5% |
| 3Q19 | 361 | -12.3% |
| 2Q19 | 394 | -20.3% |
| 1Q19 | 495 | -33.8% |
| 4Q18 | 308 | -61.5% |
| 3Q18 | 412 | -55.3% |
| 2Q18 | 495 | -42.9% |
| 1Q18 | 747 | -18.7% |
| 4Q17 | 801 | -3.6% |
| 3Q17 | 922 | +5.9% |
| 2Q17 | 867 | +4.0% |
| 1Q17 | 919 | +4.6% |
| 4Q16 | 831 | -5.4% |
| 3Q16 | 870 | - |
| 2Q16 | 834 | - |
| 1Q16 | 879 | - |
| 4Q15 | 878 | - |