| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 866 | +73.2% |
| 1Q26 | 666 | +16.6% |
| 4Q25 | 512 | -4.1% |
| 3Q25 | 485 | -24.5% |
| 2Q25 | 500 | -8.9% |
| 1Q25 | 571 | +17.2% |
| 4Q24 | 534 | +6.0% |
| 3Q24 | 642 | +9.6% |
| 2Q24 | 549 | +13.2% |
| 1Q24 | 487 | -5.1% |
| 4Q23 | 504 | -12.5% |
| 3Q23 | 586 | +31.4% |
| 2Q23 | 485 | -21.3% |
| 1Q23 | 513 | -27.6% |
| 4Q22 | 576 | +4.7% |
| 3Q22 | 446 | -38.0% |
| 2Q22 | 616 | -8.7% |
| 1Q22 | 709 | -11.2% |
| 4Q21 | 550 | -22.1% |
| 3Q21 | 719 | -4.5% |
| 2Q21 | 675 | -4.3% |
| 1Q21 | 798 | +11.8% |
| 4Q20 | 706 | -6.8% |
| 3Q20 | 753 | -19.1% |
| 2Q20 | 705 | -35.7% |
| 1Q20 | 714 | -35.2% |
| 4Q19 | 757 | +5.7% |
| 3Q19 | 931 | -2.6% |
| 2Q19 | 1,095 | +3.6% |
| 1Q19 | 1,102 | +6.0% |
| 4Q18 | 717 | -5.4% |
| 3Q18 | 956 | +76.7% |
| 2Q18 | 1,057 | +78.5% |
| 1Q18 | 1,040 | -22.7% |
| 4Q17 | 758 | -2.9% |
| 3Q17 | 541 | -1.5% |
| 2Q17 | 592 | -13.9% |
| 1Q17 | 1,346 | +75.2% |
| 4Q16 | 780 | -21.6% |
| 3Q16 | 549 | - |
| 2Q16 | 688 | - |
| 1Q16 | 768 | - |
| 4Q15 | 996 | - |