| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 711 | -23.0% |
| 1Q26 | 742 | -33.6% |
| 4Q25 | 848 | -24.3% |
| 3Q25 | 1,065 | +2.5% |
| 2Q25 | 923 | -20.8% |
| 1Q25 | 1,118 | +22.9% |
| 4Q24 | 1,120 | +36.6% |
| 3Q24 | 1,038 | +26.6% |
| 2Q24 | 1,165 | +37.5% |
| 1Q24 | 910 | -4.0% |
| 4Q23 | 819 | -32.0% |
| 3Q23 | 820 | -7.8% |
| 2Q23 | 847 | -13.1% |
| 1Q23 | 948 | -41.7% |
| 4Q22 | 1,206 | -24.3% |
| 3Q22 | 890 | -34.5% |
| 2Q22 | 975 | -20.5% |
| 1Q22 | 1,625 | +53.2% |
| 4Q21 | 1,593 | +56.7% |
| 3Q21 | 1,359 | +57.2% |
| 2Q21 | 1,226 | +49.2% |
| 1Q21 | 1,061 | +53.7% |
| 4Q20 | 1,017 | +31.6% |
| 3Q20 | 864 | - |
| 2Q20 | 822 | - |
| 1Q20 | 690 | - |
| 4Q19 | 772 | +3221.6% |
| 4Q18 | 23 | -9.3% |
| 4Q17 | 26 | -97.5% |
| 3Q17 | 1,146 | -1.0% |
| 2Q17 | 1,022 | -11.6% |
| 1Q17 | 688 | - |
| 4Q16 | 1,014 | -20.8% |
| 3Q16 | 1,158 | - |
| 2Q16 | 1,156 | - |
| 4Q15 | 1,280 | +116.1% |
| 4Q14 | 592 | +19.4% |
| 4Q13 | 496 | -13.6% |
| 4Q12 | 574 | - |