| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,437 | +106.5% |
| 1Q26 | 1,066 | -9.6% |
| 4Q25 | 856 | -38.3% |
| 3Q25 | 1,202 | +11.0% |
| 2Q25 | 696 | -34.6% |
| 1Q25 | 1,179 | +22.7% |
| 4Q24 | 1,387 | +35.7% |
| 3Q24 | 1,083 | +45.0% |
| 2Q24 | 1,065 | +19.9% |
| 1Q24 | 961 | +14.4% |
| 4Q23 | 1,022 | -18.3% |
| 3Q23 | 747 | -49.2% |
| 2Q23 | 888 | -14.9% |
| 1Q23 | 840 | -41.0% |
| 4Q22 | 1,251 | -5.9% |
| 3Q22 | 1,470 | -2.8% |
| 2Q22 | 1,043 | -17.8% |
| 1Q22 | 1,424 | +17.5% |
| 4Q21 | 1,330 | +82.4% |
| 3Q21 | 1,512 | +88.8% |
| 2Q21 | 1,269 | +102.7% |
| 1Q21 | 1,212 | +102.7% |
| 4Q20 | 729 | +1.0% |
| 3Q20 | 801 | -21.9% |
| 2Q20 | 626 | +32.1% |
| 1Q20 | 598 | +38.4% |
| 4Q19 | 722 | -69.3% |
| 3Q19 | 1,025 | +26.5% |
| 2Q19 | 474 | -29.1% |
| 1Q19 | 432 | -40.7% |
| 4Q18 | 2,349 | +5.5% |
| 3Q18 | 810 | +33.7% |
| 2Q18 | 669 | -46.6% |
| 1Q18 | 728 | -34.3% |
| 4Q17 | 2,226 | -10.5% |
| 3Q17 | 606 | -57.1% |
| 2Q17 | 1,252 | -5.2% |
| 1Q17 | 1,108 | - |
| 4Q16 | 2,487 | +6.7% |
| 3Q16 | 1,411 | - |
| 2Q16 | 1,321 | - |
| 4Q15 | 2,330 | - |