| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,998 | -27.3% |
| 1Q26 | 6,096 | -24.0% |
| 4Q25 | 5,801 | -31.9% |
| 3Q25 | 5,853 | -26.6% |
| 2Q25 | 8,256 | -6.7% |
| 1Q25 | 8,021 | -38.9% |
| 4Q24 | 8,514 | +13.7% |
| 3Q24 | 7,974 | -17.4% |
| 2Q24 | 8,846 | +2.6% |
| 1Q24 | 13,119 | +43.2% |
| 4Q23 | 7,489 | +11.6% |
| 3Q23 | 9,651 | -23.8% |
| 2Q23 | 8,624 | +47.3% |
| 1Q23 | 9,159 | +159.5% |
| 4Q22 | 6,713 | +110.0% |
| 3Q22 | 12,665 | +283.3% |
| 2Q22 | 5,855 | +98.1% |
| 1Q22 | 3,530 | +8.2% |
| 4Q21 | 3,197 | -51.5% |
| 3Q21 | 3,304 | -42.2% |
| 2Q21 | 2,955 | -83.8% |
| 1Q21 | 3,263 | -69.3% |
| 4Q20 | 6,594 | +58.5% |
| 3Q20 | 5,712 | +89.3% |
| 2Q20 | 18,249 | +160.0% |
| 1Q20 | 10,637 | +69.5% |
| 4Q19 | 4,161 | +0.7% |
| 3Q19 | 3,017 | -29.9% |
| 2Q19 | 7,018 | +660.3% |
| 1Q19 | 6,274 | +347.5% |
| 4Q18 | 4,131 | +317.3% |
| 3Q18 | 4,305 | +155.5% |
| 2Q18 | 923 | +36.5% |
| 1Q18 | 1,402 | +44.8% |
| 4Q17 | 990 | +9.0% |
| 3Q17 | 1,685 | -16.9% |
| 2Q17 | 676 | -67.1% |
| 1Q17 | 968 | - |
| 4Q16 | 908 | -43.3% |
| 3Q16 | 2,028 | - |
| 2Q16 | 2,056 | - |
| 4Q15 | 1,601 | - |