| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,427 | +16.8% |
| 1Q26 | 1,178 | -15.9% |
| 4Q25 | 1,365 | +18.1% |
| 3Q25 | 1,327 | +8.0% |
| 2Q25 | 1,223 | -4.7% |
| 1Q25 | 1,400 | +19.2% |
| 4Q24 | 1,155 | -13.8% |
| 3Q24 | 1,229 | +90.5% |
| 2Q24 | 1,282 | +146.8% |
| 1Q24 | 1,175 | +152.6% |
| 4Q23 | 1,340 | +358.3% |
| 3Q23 | 645 | +46.2% |
| 2Q23 | 519 | +81.7% |
| 1Q23 | 465 | +43.3% |
| 4Q22 | 292 | -34.6% |
| 3Q22 | 441 | +8.0% |
| 2Q22 | 285 | -22.7% |
| 1Q22 | 324 | +27.1% |
| 4Q21 | 447 | +114.4% |
| 3Q21 | 408 | +129.9% |
| 2Q21 | 369 | +299.8% |
| 1Q21 | 255 | +43.6% |
| 4Q20 | 208 | -33.8% |
| 3Q20 | 177 | -42.3% |
| 2Q20 | 92 | -72.5% |
| 1Q20 | 177 | -51.1% |
| 4Q19 | 315 | -13.4% |
| 3Q19 | 308 | -23.6% |
| 2Q19 | 336 | -46.9% |
| 1Q19 | 363 | -53.9% |
| 4Q18 | 363 | -66.0% |
| 3Q18 | 403 | +5.9% |
| 2Q18 | 633 | +120.1% |
| 1Q18 | 789 | +255.4% |
| 4Q17 | 1,069 | +323.5% |
| 3Q17 | 381 | - |
| 2Q17 | 287 | - |
| 1Q17 | 222 | - |
| 4Q16 | 252 | +69.3% |
| 4Q15 | 149 | - |