| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,228 | +31.1% |
| 1Q26 | 947 | +4.7% |
| 4Q25 | 977 | -4.5% |
| 3Q25 | 959 | -14.8% |
| 2Q25 | 937 | -15.4% |
| 1Q25 | 905 | -10.5% |
| 4Q24 | 1,023 | -32.2% |
| 3Q24 | 1,125 | -15.3% |
| 2Q24 | 1,108 | +7.7% |
| 1Q24 | 1,011 | +29.2% |
| 4Q23 | 1,509 | +64.6% |
| 3Q23 | 1,329 | -38.0% |
| 2Q23 | 1,029 | -59.5% |
| 1Q23 | 783 | -59.5% |
| 4Q22 | 917 | -9.9% |
| 2Q22 | 2,144 | -50.8% |
| 1Q22 | 2,542 | +18.0% |
| 4Q21 | 1,932 | +48.6% |
| 3Q21 | 1,018 | +93.4% |
| 2Q21 | 4,359 | +479.3% |
| 1Q21 | 2,155 | +435.8% |
| 4Q20 | 1,300 | +162.9% |
| 3Q20 | 526 | +114.1% |
| 2Q20 | 752 | +58.1% |
| 1Q20 | 402 | +28.4% |
| 4Q19 | 494 | +11.7% |
| 3Q19 | 245 | -28.9% |
| 2Q19 | 476 | -8.8% |
| 1Q19 | 313 | -22.7% |
| 4Q18 | 443 | +20.2% |
| 3Q18 | 345 | +17.3% |
| 2Q18 | 522 | +14.7% |
| 1Q18 | 404 | -19.8% |
| 4Q17 | 368 | -33.1% |
| 3Q17 | 294 | - |
| 2Q17 | 455 | - |
| 1Q17 | 504 | - |
| 4Q16 | 551 | +73.6% |
| 4Q15 | 317 | - |