| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,200 | -40.4% |
| 4Q25 | 1,413 | -42.3% |
| 3Q25 | 1,575 | +5.4% |
| 2Q25 | 2,013 | +2.8% |
| 1Q25 | 3,139 | +70.3% |
| 4Q24 | 2,448 | +176.3% |
| 3Q24 | 1,494 | +206.1% |
| 2Q24 | 1,958 | +158.0% |
| 1Q24 | 1,843 | +41.3% |
| 4Q23 | 886 | +37.4% |
| 3Q23 | 488 | -33.3% |
| 2Q23 | 759 | +106.3% |
| 1Q23 | 1,304 | +141.0% |
| 4Q22 | 645 | -37.4% |
| 3Q22 | 732 | -16.6% |
| 2Q22 | 368 | -50.5% |
| 1Q22 | 541 | -12.2% |
| 4Q21 | 1,031 | +72.0% |
| 3Q21 | 878 | -24.6% |
| 2Q21 | 744 | -20.3% |
| 1Q21 | 616 | -42.7% |
| 4Q20 | 599 | -25.7% |
| 3Q20 | 1,164 | +26.3% |
| 2Q20 | 933 | +6.2% |
| 1Q20 | 1,075 | -15.5% |
| 4Q19 | 806 | -48.1% |
| 3Q19 | 922 | -15.6% |
| 2Q19 | 879 | +28.2% |
| 1Q19 | 1,272 | +32.0% |
| 4Q18 | 1,552 | +117.3% |
| 3Q18 | 1,093 | +40.0% |
| 2Q18 | 685 | -55.3% |
| 1Q18 | 963 | +49.2% |
| 4Q17 | 714 | -73.6% |
| 3Q17 | 780 | -73.9% |
| 2Q17 | 1,534 | -6.8% |
| 1Q17 | 645 | - |
| 4Q16 | 2,709 | +194.8% |
| 3Q16 | 2,989 | - |
| 2Q16 | 1,646 | - |
| 4Q15 | 918 | - |