| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 863 | -6.3% |
| 1Q26 | 1,293 | +39.4% |
| 4Q25 | 661 | -5.8% |
| 3Q25 | 559 | -16.3% |
| 2Q25 | 921 | +114.7% |
| 1Q25 | 927 | +74.7% |
| 4Q24 | 702 | +66.8% |
| 3Q24 | 668 | +103.9% |
| 2Q24 | 429 | +45.8% |
| 1Q24 | 531 | -28.9% |
| 4Q23 | 421 | -51.8% |
| 3Q23 | 327 | -66.7% |
| 2Q23 | 294 | -67.1% |
| 1Q23 | 747 | -21.3% |
| 4Q22 | 874 | -3.6% |
| 3Q22 | 984 | -1.0% |
| 2Q22 | 895 | -11.7% |
| 1Q22 | 949 | +2.8% |
| 4Q21 | 907 | -5.6% |
| 3Q21 | 993 | -6.3% |
| 2Q21 | 1,014 | -8.4% |
| 1Q21 | 923 | -9.9% |
| 4Q20 | 960 | +5.3% |
| 3Q20 | 1,060 | +30.5% |
| 2Q20 | 1,106 | +14.4% |
| 1Q20 | 1,025 | +23.6% |
| 4Q19 | 912 | +6.4% |
| 3Q19 | 812 | +8.5% |
| 2Q19 | 967 | +12.7% |
| 1Q19 | 830 | +6.9% |
| 4Q18 | 857 | +27.2% |
| 3Q18 | 748 | +26.2% |
| 2Q18 | 858 | +31.6% |
| 1Q18 | 776 | +7.0% |
| 4Q17 | 674 | -0.9% |
| 3Q17 | 593 | -15.6% |
| 2Q17 | 651 | -10.2% |
| 1Q17 | 726 | - |
| 4Q16 | 680 | -10.1% |
| 3Q16 | 702 | - |
| 2Q16 | 725 | - |
| 4Q15 | 757 | - |