| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,416 | -41.8% |
| 1Q26 | 10,384 | -26.9% |
| 4Q25 | 15,351 | -18.0% |
| 3Q25 | 14,078 | +6.8% |
| 2Q25 | 12,739 | -9.2% |
| 1Q25 | 14,206 | +315.6% |
| 4Q24 | 18,717 | +375.4% |
| 3Q24 | 13,181 | +724.8% |
| 2Q24 | 14,030 | +1153.8% |
| 1Q24 | 3,418 | +304.5% |
| 4Q23 | 3,937 | +15.7% |
| 3Q23 | 1,598 | -43.3% |
| 2Q23 | 1,119 | -78.3% |
| 1Q23 | 845 | -78.6% |
| 4Q22 | 3,402 | -26.8% |
| 3Q22 | 2,818 | -20.0% |
| 2Q22 | 5,146 | +20.3% |
| 1Q22 | 3,940 | +5.4% |
| 4Q21 | 4,646 | +31.8% |
| 3Q21 | 3,522 | +38.1% |
| 2Q21 | 4,278 | -1.6% |
| 1Q21 | 3,738 | +100.6% |
| 4Q20 | 3,526 | +66.0% |
| 3Q20 | 2,551 | +51.0% |
| 2Q20 | 4,348 | +73.0% |
| 1Q20 | 1,863 | -57.9% |
| 4Q19 | 2,124 | -60.1% |
| 3Q19 | 1,689 | -62.3% |
| 2Q19 | 2,514 | -29.3% |
| 1Q19 | 4,423 | +30.9% |
| 4Q18 | 5,328 | +221.7% |
| 3Q18 | 4,485 | +13.5% |
| 2Q18 | 3,558 | -9.1% |
| 1Q18 | 3,380 | +50.6% |
| 4Q17 | 1,656 | -24.2% |
| 3Q17 | 3,952 | +193.4% |
| 2Q17 | 3,915 | +19.9% |
| 1Q17 | 2,244 | - |
| 4Q16 | 2,184 | -27.9% |
| 3Q16 | 1,347 | - |
| 2Q16 | 3,264 | - |
| 4Q15 | 3,030 | - |