| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 658 | -37.4% |
| 1Q26 | 612 | +25.2% |
| 4Q25 | 932 | -2.3% |
| 3Q25 | 899 | +43.5% |
| 2Q25 | 1,051 | +91.3% |
| 1Q25 | 489 | -35.0% |
| 4Q24 | 954 | -15.4% |
| 3Q24 | 626 | +19.1% |
| 2Q24 | 549 | -8.2% |
| 1Q24 | 752 | -19.8% |
| 4Q23 | 1,128 | +22.4% |
| 3Q23 | 525 | -8.9% |
| 2Q23 | 598 | +6.7% |
| 1Q23 | 937 | +63.6% |
| 4Q22 | 921 | +8.3% |
| 3Q22 | 577 | -13.1% |
| 2Q22 | 561 | +21.1% |
| 1Q22 | 573 | +16.8% |
| 4Q21 | 850 | -9.3% |
| 3Q21 | 663 | +6.4% |
| 2Q21 | 463 | +1.2% |
| 1Q21 | 490 | -11.6% |
| 4Q20 | 937 | +63.7% |
| 3Q20 | 623 | +17.0% |
| 2Q20 | 457 | -7.5% |
| 1Q20 | 554 | +14.2% |
| 4Q19 | 573 | -39.7% |
| 3Q19 | 532 | +9.1% |
| 2Q19 | 494 | +33.0% |
| 1Q19 | 485 | +48.1% |
| 4Q18 | 950 | +213.3% |
| 3Q18 | 488 | +73.6% |
| 2Q18 | 372 | +4.7% |
| 1Q18 | 327 | -19.8% |
| 4Q17 | 303 | -12.9% |
| 3Q17 | 281 | -15.1% |
| 2Q17 | 355 | +30.3% |
| 1Q17 | 409 | - |
| 4Q16 | 348 | +4.6% |
| 3Q16 | 331 | - |
| 2Q16 | 272 | - |
| 4Q15 | 333 | - |