| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,189 | +78.9% |
| 1Q26 | 952 | +23.0% |
| 4Q25 | 494 | -49.4% |
| 3Q25 | 477 | -44.1% |
| 2Q25 | 664 | +1.9% |
| 1Q25 | 774 | +5.5% |
| 4Q24 | 976 | +40.9% |
| 3Q24 | 855 | -32.3% |
| 2Q24 | 652 | -39.2% |
| 1Q24 | 734 | -45.4% |
| 4Q23 | 693 | -44.2% |
| 3Q23 | 1,262 | +13.1% |
| 2Q23 | 1,073 | +3.0% |
| 1Q23 | 1,344 | +9.7% |
| 4Q22 | 1,241 | +25.3% |
| 3Q22 | 1,115 | -3.8% |
| 2Q22 | 1,042 | -12.6% |
| 1Q22 | 1,224 | +24.1% |
| 4Q21 | 990 | +4.2% |
| 3Q21 | 1,159 | +50.7% |
| 2Q21 | 1,192 | +44.6% |
| 1Q21 | 987 | +44.4% |
| 4Q20 | 951 | +44.1% |
| 3Q20 | 769 | +49.1% |
| 2Q20 | 824 | +48.6% |
| 1Q20 | 683 | +1.2% |
| 4Q19 | 660 | +46.4% |
| 3Q19 | 516 | +48.9% |
| 2Q19 | 555 | -8.5% |
| 1Q19 | 675 | +5.9% |
| 4Q18 | 450 | -38.1% |
| 3Q18 | 346 | -52.2% |
| 2Q18 | 606 | -5.6% |
| 1Q18 | 637 | -12.3% |
| 4Q17 | 728 | +31.8% |
| 3Q17 | 724 | +17.7% |
| 2Q17 | 642 | -18.2% |
| 1Q17 | 727 | - |
| 4Q16 | 552 | -36.8% |
| 3Q16 | 615 | - |
| 2Q16 | 785 | - |
| 4Q15 | 874 | - |