| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,851 | +26.2% |
| 1Q26 | 1,509 | +37.3% |
| 4Q25 | 1,672 | +9.7% |
| 3Q25 | 1,172 | -10.5% |
| 2Q25 | 1,467 | +28.4% |
| 1Q25 | 1,099 | +26.5% |
| 4Q24 | 1,524 | +56.9% |
| 3Q24 | 1,310 | +190.6% |
| 2Q24 | 1,142 | +27.9% |
| 1Q24 | 868 | -22.0% |
| 4Q23 | 971 | +26.0% |
| 3Q23 | 450 | -13.3% |
| 2Q23 | 893 | +5.2% |
| 1Q23 | 1,114 | +63.9% |
| 4Q22 | 771 | -5.9% |
| 3Q22 | 520 | +8.7% |
| 2Q22 | 849 | -7.1% |
| 1Q22 | 680 | +45.1% |
| 4Q21 | 819 | -9.7% |
| 3Q21 | 478 | -7.0% |
| 2Q21 | 914 | +59.4% |
| 1Q21 | 468 | -33.6% |
| 4Q20 | 907 | +63.2% |
| 3Q20 | 514 | +2.9% |
| 2Q20 | 573 | +2.3% |
| 1Q20 | 705 | -12.0% |
| 4Q19 | 555 | +9.0% |
| 3Q19 | 499 | -8.2% |
| 2Q19 | 560 | +4.7% |
| 1Q19 | 801 | +9.5% |
| 4Q18 | 509 | +6.4% |
| 3Q18 | 544 | +9.2% |
| 2Q18 | 535 | -15.4% |
| 1Q18 | 732 | -2.0% |
| 4Q17 | 479 | -49.9% |
| 3Q17 | 498 | -6.9% |
| 2Q17 | 633 | -28.0% |
| 1Q17 | 746 | - |
| 4Q16 | 956 | +47.8% |
| 3Q16 | 534 | - |
| 2Q16 | 879 | - |
| 4Q15 | 647 | - |