| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 970 | +107.7% |
| 4Q25 | 1,629 | +179.4% |
| 3Q25 | 541 | +7.1% |
| 2Q25 | 467 | -32.5% |
| 1Q25 | 556 | -53.3% |
| 4Q24 | 583 | -90.5% |
| 3Q24 | 505 | -44.4% |
| 2Q24 | 692 | -46.1% |
| 1Q24 | 1,190 | -74.8% |
| 4Q23 | 6,115 | +4.7% |
| 3Q23 | 908 | -35.3% |
| 2Q23 | 1,285 | +31.1% |
| 1Q23 | 4,714 | +300.2% |
| 4Q22 | 5,841 | +325.7% |
| 3Q22 | 1,403 | -14.0% |
| 2Q22 | 980 | -36.0% |
| 1Q22 | 1,178 | -11.6% |
| 4Q21 | 1,372 | -12.0% |
| 3Q21 | 1,632 | -0.7% |
| 2Q21 | 1,531 | -17.2% |
| 1Q21 | 1,333 | -24.3% |
| 4Q20 | 1,559 | -14.0% |
| 3Q20 | 1,644 | +6.3% |
| 2Q20 | 1,849 | +9.6% |
| 1Q20 | 1,762 | +0.1% |
| 4Q19 | 1,812 | +36.0% |
| 3Q19 | 1,547 | +28.5% |
| 2Q19 | 1,687 | +27.8% |
| 1Q19 | 1,761 | -43.6% |
| 4Q18 | 1,332 | -12.7% |
| 3Q18 | 1,204 | -34.0% |
| 2Q18 | 1,320 | -43.5% |
| 1Q18 | 3,121 | +9.0% |
| 4Q17 | 1,525 | -28.0% |
| 3Q17 | 1,824 | -26.7% |
| 2Q17 | 2,338 | +4.3% |
| 1Q17 | 2,864 | - |
| 4Q16 | 2,117 | -10.2% |
| 3Q16 | 2,489 | - |
| 2Q16 | 2,242 | - |
| 4Q15 | 2,358 | - |