| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 368 | -60.1% |
| 1Q26 | 564 | -0.2% |
| 4Q25 | 937 | +26.8% |
| 3Q25 | 834 | +88.7% |
| 2Q25 | 923 | +54.6% |
| 1Q25 | 565 | -53.9% |
| 4Q24 | 739 | -51.9% |
| 3Q24 | 442 | -80.2% |
| 2Q24 | 597 | -75.1% |
| 1Q24 | 1,225 | -56.7% |
| 4Q23 | 1,536 | -50.5% |
| 3Q23 | 2,232 | +36.8% |
| 2Q23 | 2,396 | +9.7% |
| 1Q23 | 2,832 | +20.7% |
| 4Q22 | 3,105 | +4.6% |
| 3Q22 | 1,631 | -45.7% |
| 2Q22 | 2,184 | -52.6% |
| 1Q22 | 2,347 | +296.5% |
| 4Q21 | 2,969 | +250.9% |
| 3Q21 | 3,001 | +298.0% |
| 2Q21 | 4,608 | +535.6% |
| 1Q21 | 592 | -26.4% |
| 4Q20 | 846 | -29.2% |
| 3Q20 | 754 | -31.9% |
| 2Q20 | 725 | +0.8% |
| 1Q20 | 804 | -31.8% |
| 4Q19 | 1,195 | -0.3% |
| 3Q19 | 1,107 | -3.7% |
| 2Q19 | 719 | -60.0% |
| 1Q19 | 1,179 | -36.4% |
| 4Q18 | 1,199 | -37.0% |
| 3Q18 | 1,150 | +14.0% |
| 2Q18 | 1,797 | +38.8% |
| 1Q18 | 1,854 | +97.2% |
| 4Q17 | 1,903 | +18.1% |
| 3Q17 | 1,009 | -48.4% |
| 2Q17 | 1,295 | -22.3% |
| 1Q17 | 940 | -26.3% |
| 4Q16 | 1,611 | -9.2% |
| 3Q16 | 1,956 | - |
| 2Q16 | 1,667 | - |
| 1Q16 | 1,275 | - |
| 4Q15 | 1,774 | - |