| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 774 | +89.0% |
| 1Q26 | 630 | -1.0% |
| 4Q25 | 941 | +10.7% |
| 3Q25 | 664 | +50.3% |
| 2Q25 | 409 | +5.5% |
| 1Q25 | 636 | -6.3% |
| 4Q24 | 850 | -9.0% |
| 3Q24 | 442 | -35.3% |
| 2Q24 | 388 | -52.0% |
| 1Q24 | 679 | -42.7% |
| 4Q23 | 934 | -39.4% |
| 3Q23 | 682 | -21.1% |
| 2Q23 | 809 | +11.2% |
| 1Q23 | 1,185 | +39.4% |
| 4Q22 | 1,542 | +15.8% |
| 3Q22 | 865 | -28.2% |
| 2Q22 | 727 | -45.9% |
| 1Q22 | 850 | -42.1% |
| 4Q21 | 1,331 | -1.0% |
| 3Q21 | 1,206 | +5.9% |
| 2Q21 | 1,344 | +41.3% |
| 1Q21 | 1,468 | +35.1% |
| 4Q20 | 1,346 | +0.2% |
| 3Q20 | 1,139 | -2.6% |
| 2Q20 | 951 | +9.7% |
| 1Q20 | 1,086 | +7.0% |
| 4Q19 | 1,342 | +16.9% |
| 3Q19 | 1,169 | +16.7% |
| 2Q19 | 867 | +27.0% |
| 1Q19 | 1,015 | +21.1% |
| 4Q18 | 1,148 | -0.8% |
| 3Q18 | 1,002 | +104.7% |
| 2Q18 | 683 | +58.5% |
| 1Q18 | 838 | +23.1% |
| 4Q17 | 1,157 | +12.6% |
| 3Q17 | 489 | -17.0% |
| 2Q17 | 430 | +7.8% |
| 1Q17 | 681 | - |
| 4Q16 | 1,028 | +27.2% |
| 3Q16 | 590 | - |
| 2Q16 | 399 | - |
| 4Q15 | 808 | - |