| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,594 | -15.4% |
| 1Q26 | 1,404 | +62.2% |
| 4Q25 | 1,343 | +28.6% |
| 3Q25 | 1,917 | -13.3% |
| 2Q25 | 1,884 | -10.1% |
| 1Q25 | 865 | -36.6% |
| 4Q24 | 1,044 | +17.2% |
| 3Q24 | 2,212 | +75.6% |
| 2Q24 | 2,096 | +63.7% |
| 1Q24 | 1,366 | +75.1% |
| 4Q23 | 891 | +35.5% |
| 3Q23 | 1,259 | +37.2% |
| 2Q23 | 1,280 | +9.0% |
| 1Q23 | 780 | -18.6% |
| 4Q22 | 657 | -47.6% |
| 3Q22 | 918 | -55.3% |
| 2Q22 | 1,174 | -48.3% |
| 1Q22 | 959 | -27.8% |
| 4Q21 | 1,254 | +15.9% |
| 3Q21 | 2,054 | +135.1% |
| 2Q21 | 2,274 | +159.2% |
| 1Q21 | 1,328 | +18.8% |
| 4Q20 | 1,082 | +17.1% |
| 3Q20 | 873 | -14.3% |
| 2Q20 | 877 | -7.8% |
| 1Q20 | 1,118 | -16.1% |
| 4Q19 | 923 | +10.7% |
| 3Q19 | 1,019 | -12.6% |
| 2Q19 | 951 | +1.1% |
| 1Q19 | 1,333 | -14.4% |
| 4Q18 | 834 | -8.5% |
| 3Q18 | 1,166 | -8.3% |
| 2Q18 | 940 | -9.5% |
| 1Q18 | 1,557 | +31.5% |
| 4Q17 | 912 | +14.7% |
| 3Q17 | 1,272 | +21.1% |
| 2Q17 | 1,038 | +17.2% |
| 1Q17 | 1,183 | - |
| 4Q16 | 795 | -13.2% |
| 3Q16 | 1,050 | - |
| 2Q16 | 886 | - |
| 4Q15 | 916 | - |