| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,379 | +38.6% |
| 1Q26 | 1,489 | +35.1% |
| 4Q25 | 1,773 | +56.1% |
| 3Q25 | 1,433 | +112.8% |
| 2Q25 | 995 | +5.7% |
| 1Q25 | 1,102 | +45.4% |
| 4Q24 | 1,136 | +46.0% |
| 3Q24 | 673 | +15.7% |
| 2Q24 | 942 | +63.9% |
| 1Q24 | 758 | -23.8% |
| 4Q23 | 778 | -35.4% |
| 3Q23 | 582 | -42.5% |
| 2Q23 | 574 | -50.8% |
| 1Q23 | 995 | +1.2% |
| 4Q22 | 1,204 | +39.8% |
| 3Q22 | 1,011 | +88.6% |
| 2Q22 | 1,168 | +35.1% |
| 1Q22 | 984 | +49.3% |
| 4Q21 | 861 | +1.2% |
| 3Q21 | 536 | +35.7% |
| 2Q21 | 864 | +158.9% |
| 1Q21 | 659 | +26.8% |
| 4Q20 | 851 | -2.9% |
| 3Q20 | 395 | +49.6% |
| 2Q20 | 333 | -49.9% |
| 1Q20 | 519 | +37.6% |
| 4Q19 | 876 | +30.5% |
| 3Q19 | 264 | +18.2% |
| 2Q19 | 666 | +111.4% |
| 1Q19 | 377 | +30.6% |
| 4Q18 | 671 | +85.6% |
| 3Q18 | 223 | -13.6% |
| 2Q18 | 315 | +18.8% |
| 1Q18 | 289 | -22.0% |
| 4Q17 | 361 | -31.0% |
| 3Q17 | 258 | +3.9% |
| 2Q17 | 265 | +2.0% |
| 1Q17 | 370 | - |
| 4Q16 | 524 | +101.2% |
| 3Q16 | 249 | - |
| 2Q16 | 259 | - |
| 4Q15 | 260 | - |