| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 828 | -2.7% |
| 1Q26 | 1,118 | -16.9% |
| 4Q25 | 1,175 | +31.4% |
| 3Q25 | 2,367 | +35.1% |
| 2Q25 | 850 | -13.5% |
| 1Q25 | 1,345 | +108.4% |
| 4Q24 | 894 | -9.5% |
| 3Q24 | 1,751 | -24.8% |
| 2Q24 | 983 | -23.7% |
| 1Q24 | 645 | -59.3% |
| 4Q23 | 989 | -27.0% |
| 3Q23 | 2,331 | +12.8% |
| 2Q23 | 1,289 | -14.1% |
| 1Q23 | 1,585 | +1.3% |
| 4Q22 | 1,354 | -29.9% |
| 3Q22 | 2,066 | -33.4% |
| 2Q22 | 1,500 | +4.9% |
| 1Q22 | 1,565 | -31.3% |
| 4Q21 | 1,932 | +108.2% |
| 3Q21 | 3,103 | +39.5% |
| 2Q21 | 1,430 | +19.0% |
| 1Q21 | 2,279 | +67.3% |
| 4Q20 | 928 | -4.8% |
| 3Q20 | 2,224 | +13.8% |
| 2Q20 | 1,202 | +7.5% |
| 1Q20 | 1,362 | +5.3% |
| 4Q19 | 974 | -38.0% |
| 3Q19 | 1,954 | -1.4% |
| 2Q19 | 1,118 | +8.9% |
| 1Q19 | 1,293 | +2.4% |
| 4Q18 | 1,571 | +104.4% |
| 3Q18 | 1,981 | +32.5% |
| 2Q18 | 1,027 | +35.5% |
| 1Q18 | 1,262 | +16.9% |
| 4Q17 | 768 | -10.1% |
| 3Q17 | 1,495 | -31.1% |
| 2Q17 | 757 | -8.3% |
| 1Q17 | 1,079 | - |
| 4Q16 | 854 | +26.4% |
| 3Q16 | 2,170 | - |
| 2Q16 | 826 | - |
| 4Q15 | 676 | - |