| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 520 | +20.5% |
| 4Q25 | 685 | +42.1% |
| 3Q25 | 366 | -27.8% |
| 2Q25 | 431 | -5.3% |
| 1Q25 | 473 | +15.9% |
| 4Q24 | 482 | +7.6% |
| 3Q24 | 507 | +67.9% |
| 2Q24 | 455 | +9.2% |
| 1Q24 | 408 | +66.6% |
| 4Q23 | 448 | -16.2% |
| 3Q23 | 302 | -27.3% |
| 2Q23 | 417 | -24.9% |
| 1Q23 | 245 | -55.0% |
| 4Q22 | 535 | -25.5% |
| 3Q22 | 416 | -55.0% |
| 2Q22 | 555 | -46.6% |
| 1Q22 | 544 | -25.3% |
| 4Q21 | 718 | +60.0% |
| 3Q21 | 924 | +293.4% |
| 2Q21 | 1,040 | +241.3% |
| 1Q21 | 728 | +167.8% |
| 4Q20 | 448 | +7.2% |
| 3Q20 | 234 | -42.5% |
| 2Q20 | 304 | -28.5% |
| 1Q20 | 272 | -41.0% |
| 4Q19 | 418 | -3.9% |
| 3Q19 | 408 | -21.4% |
| 2Q19 | 426 | -28.2% |
| 1Q19 | 461 | -31.6% |
| 4Q18 | 435 | -36.1% |
| 3Q18 | 520 | -27.5% |
| 2Q18 | 593 | -9.5% |
| 1Q18 | 673 | +4.1% |
| 4Q17 | 682 | +12.0% |
| 3Q17 | 717 | +39.5% |
| 2Q17 | 655 | +38.9% |
| 1Q17 | 646 | - |
| 4Q16 | 609 | +37.9% |
| 3Q16 | 514 | - |
| 2Q16 | 472 | - |
| 4Q15 | 441 | - |