| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 725 | -23.3% |
| 1Q26 | 665 | -21.3% |
| 4Q25 | 854 | -12.3% |
| 3Q25 | 773 | -31.0% |
| 2Q25 | 945 | +13.5% |
| 1Q25 | 844 | -26.2% |
| 4Q24 | 974 | -25.3% |
| 3Q24 | 1,120 | -33.2% |
| 2Q24 | 833 | -52.3% |
| 1Q24 | 1,144 | -2.9% |
| 4Q23 | 1,303 | -33.4% |
| 3Q23 | 1,678 | -10.0% |
| 2Q23 | 1,748 | +20.8% |
| 1Q23 | 1,178 | -27.4% |
| 4Q22 | 1,956 | -12.9% |
| 3Q22 | 1,864 | +37.3% |
| 2Q22 | 1,447 | -17.4% |
| 1Q22 | 1,624 | -5.3% |
| 4Q21 | 2,246 | +26.8% |
| 3Q21 | 1,357 | -36.1% |
| 2Q21 | 1,752 | -22.6% |
| 1Q21 | 1,715 | -12.4% |
| 4Q20 | 1,770 | -24.9% |
| 3Q20 | 2,124 | -23.1% |
| 2Q20 | 2,263 | -25.5% |
| 1Q20 | 1,959 | -28.7% |
| 4Q19 | 2,358 | -36.7% |
| 3Q19 | 2,762 | -45.7% |
| 2Q19 | 3,038 | -48.6% |
| 1Q19 | 2,748 | -44.6% |
| 4Q18 | 3,723 | -21.5% |
| 3Q18 | 5,091 | +75.6% |
| 2Q18 | 5,907 | +148.3% |
| 1Q18 | 4,964 | +240.6% |
| 4Q17 | 4,745 | +173.1% |
| 3Q17 | 2,898 | -18.4% |
| 2Q17 | 2,380 | -53.2% |
| 1Q17 | 1,457 | - |
| 4Q16 | 1,737 | -59.0% |
| 3Q16 | 3,550 | - |
| 2Q16 | 5,081 | - |
| 4Q15 | 4,238 | - |