| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,252 | +14.0% |
| 1Q26 | 1,221 | +39.5% |
| 4Q25 | 1,142 | -18.3% |
| 3Q25 | 1,183 | +49.7% |
| 2Q25 | 1,098 | -23.0% |
| 1Q25 | 875 | -43.4% |
| 4Q24 | 1,399 | -0.4% |
| 3Q24 | 790 | -45.9% |
| 2Q24 | 1,427 | +40.3% |
| 1Q24 | 1,545 | +37.3% |
| 4Q23 | 1,404 | +7.8% |
| 3Q23 | 1,460 | +12.9% |
| 2Q23 | 1,017 | +3.2% |
| 1Q23 | 1,126 | -7.7% |
| 4Q22 | 1,303 | +49.8% |
| 3Q22 | 1,294 | +142.8% |
| 2Q22 | 985 | +13.6% |
| 1Q22 | 1,219 | +36.4% |
| 4Q21 | 870 | -23.6% |
| 3Q21 | 532 | -49.7% |
| 2Q21 | 867 | -12.1% |
| 1Q21 | 894 | +1.2% |
| 4Q20 | 1,140 | +51.9% |
| 3Q20 | 1,058 | +17.4% |
| 2Q20 | 986 | +83.7% |
| 1Q20 | 883 | +45.6% |
| 4Q19 | 750 | +35.5% |
| 3Q19 | 902 | +85.6% |
| 2Q19 | 537 | +3.2% |
| 1Q19 | 607 | +63.4% |
| 4Q18 | 554 | -12.7% |
| 3Q18 | 486 | -31.2% |
| 2Q18 | 520 | -29.6% |
| 1Q18 | 371 | -61.2% |
| 4Q17 | 634 | -4.5% |
| 3Q17 | 706 | +28.1% |
| 2Q17 | 739 | -26.1% |
| 1Q17 | 957 | - |
| 4Q16 | 664 | -25.9% |
| 3Q16 | 551 | - |
| 2Q16 | 1,001 | - |
| 4Q15 | 896 | - |