| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,524 | -5.0% |
| 1Q26 | 1,562 | +29.1% |
| 4Q25 | 1,289 | 0.0% |
| 3Q25 | 1,144 | -3.1% |
| 2Q25 | 1,605 | +17.2% |
| 1Q25 | 1,210 | +129.4% |
| 4Q24 | 1,288 | +127.6% |
| 3Q24 | 1,180 | +44.4% |
| 2Q24 | 1,369 | +76.3% |
| 1Q24 | 527 | -35.7% |
| 4Q23 | 566 | -51.0% |
| 3Q23 | 817 | -44.3% |
| 2Q23 | 776 | -51.8% |
| 1Q23 | 820 | -33.1% |
| 4Q22 | 1,155 | -0.8% |
| 3Q22 | 1,467 | +13.2% |
| 2Q22 | 1,611 | +23.9% |
| 1Q22 | 1,226 | +0.1% |
| 4Q21 | 1,164 | +7.1% |
| 3Q21 | 1,296 | +5.7% |
| 2Q21 | 1,300 | -7.8% |
| 1Q21 | 1,225 | +55.3% |
| 4Q20 | 1,087 | +103.7% |
| 3Q20 | 1,226 | +14.2% |
| 2Q20 | 1,410 | +110.6% |
| 1Q20 | 789 | -39.8% |
| 4Q19 | 533 | -61.7% |
| 3Q19 | 1,073 | +76.9% |
| 2Q19 | 669 | -16.4% |
| 1Q19 | 1,312 | +62.3% |
| 4Q18 | 1,394 | +13.9% |
| 3Q18 | 607 | -28.4% |
| 2Q18 | 800 | -6.8% |
| 1Q18 | 808 | -30.9% |
| 4Q17 | 1,224 | +46.7% |
| 3Q17 | 847 | +128.2% |
| 2Q17 | 859 | +7.3% |
| 1Q17 | 1,169 | - |
| 4Q16 | 834 | +33.8% |
| 3Q16 | 371 | - |
| 2Q16 | 800 | - |
| 4Q15 | 623 | - |