| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,335 | +32.2% |
| 1Q26 | 1,431 | -16.0% |
| 4Q25 | 1,084 | -35.0% |
| 3Q25 | 1,053 | -17.0% |
| 2Q25 | 1,010 | -36.4% |
| 1Q25 | 1,704 | -12.7% |
| 4Q24 | 1,670 | -5.4% |
| 3Q24 | 1,269 | +29.2% |
| 2Q24 | 1,588 | +19.5% |
| 1Q24 | 1,952 | +31.7% |
| 4Q23 | 1,764 | +56.6% |
| 3Q23 | 982 | +35.3% |
| 2Q23 | 1,329 | +30.0% |
| 1Q23 | 1,481 | +4.3% |
| 4Q22 | 1,127 | -19.0% |
| 3Q22 | 725 | +2.7% |
| 2Q22 | 1,022 | +25.8% |
| 1Q22 | 1,420 | +10.0% |
| 4Q21 | 1,390 | +17.5% |
| 3Q21 | 706 | +36.4% |
| 2Q21 | 813 | +99.8% |
| 1Q21 | 1,290 | +123.8% |
| 4Q20 | 1,183 | +107.3% |
| 3Q20 | 517 | -1.7% |
| 2Q20 | 407 | -30.5% |
| 1Q20 | 576 | -40.7% |
| 4Q19 | 570 | -54.1% |
| 3Q19 | 526 | -26.6% |
| 2Q19 | 585 | -31.8% |
| 1Q19 | 973 | -10.4% |
| 4Q18 | 1,244 | -13.5% |
| 3Q18 | 717 | -20.3% |
| 2Q18 | 859 | -3.2% |
| 1Q18 | 1,085 | +8.3% |
| 4Q17 | 1,439 | +46.4% |
| 3Q17 | 899 | -3.0% |
| 2Q17 | 887 | -26.2% |
| 1Q17 | 1,002 | - |
| 4Q16 | 983 | +13.2% |
| 3Q16 | 926 | - |
| 2Q16 | 1,202 | - |
| 4Q15 | 868 | - |