| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 661 | +13.7% |
| 1Q26 | 582 | -47.9% |
| 4Q25 | 920 | -44.2% |
| 3Q25 | 942 | -41.9% |
| 2Q25 | 582 | -61.0% |
| 1Q25 | 1,117 | -24.2% |
| 4Q24 | 1,649 | -9.4% |
| 3Q24 | 1,621 | +20.2% |
| 2Q24 | 1,492 | +15.9% |
| 1Q24 | 1,475 | +11.9% |
| 4Q23 | 1,820 | +22.2% |
| 3Q23 | 1,349 | -30.2% |
| 2Q23 | 1,286 | +22.3% |
| 1Q23 | 1,318 | -2.7% |
| 4Q22 | 1,489 | -32.6% |
| 3Q22 | 1,934 | +5.6% |
| 2Q22 | 1,052 | -55.4% |
| 1Q22 | 1,354 | -22.5% |
| 4Q21 | 2,211 | +19.3% |
| 3Q21 | 1,831 | -16.8% |
| 2Q21 | 2,362 | +20.7% |
| 1Q21 | 1,747 | -18.6% |
| 4Q20 | 1,853 | -14.3% |
| 3Q20 | 2,202 | -8.2% |
| 2Q20 | 1,957 | -15.7% |
| 1Q20 | 2,148 | -13.5% |
| 4Q19 | 2,162 | -33.4% |
| 3Q19 | 2,398 | -32.7% |
| 2Q19 | 2,323 | -25.4% |
| 1Q19 | 2,482 | -11.2% |
| 4Q18 | 3,245 | +0.8% |
| 3Q18 | 3,565 | +2.4% |
| 2Q18 | 3,114 | -4.7% |
| 1Q18 | 2,795 | +0.6% |
| 4Q17 | 3,218 | -0.3% |
| 3Q17 | 3,482 | +1.5% |
| 2Q17 | 3,266 | -19.4% |
| 1Q17 | 2,777 | - |
| 4Q16 | 3,227 | -24.4% |
| 3Q16 | 3,433 | - |
| 2Q16 | 4,051 | - |
| 4Q15 | 4,270 | - |