| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 531 | -22.4% |
| 1Q26 | 672 | -24.9% |
| 4Q25 | 535 | -39.8% |
| 3Q25 | 608 | -21.9% |
| 2Q25 | 685 | -24.4% |
| 1Q25 | 896 | +9.7% |
| 4Q24 | 890 | +61.1% |
| 3Q24 | 779 | +21.3% |
| 2Q24 | 907 | +6.9% |
| 1Q24 | 816 | -22.6% |
| 4Q23 | 552 | -58.6% |
| 3Q23 | 642 | -57.1% |
| 2Q23 | 848 | -45.5% |
| 1Q23 | 1,054 | -35.6% |
| 4Q22 | 1,333 | +37.4% |
| 3Q22 | 1,496 | +64.2% |
| 2Q22 | 1,557 | +88.5% |
| 1Q22 | 1,637 | +131.5% |
| 4Q21 | 971 | +18.5% |
| 3Q21 | 911 | -7.1% |
| 2Q21 | 825 | -25.9% |
| 1Q21 | 707 | -54.3% |
| 4Q20 | 819 | -60.9% |
| 3Q20 | 981 | -57.8% |
| 2Q20 | 1,114 | -57.2% |
| 1Q20 | 1,547 | +8.3% |
| 4Q19 | 2,095 | +21.2% |
| 3Q19 | 2,325 | +27.1% |
| 2Q19 | 2,604 | +35.5% |
| 1Q19 | 1,429 | -12.1% |
| 4Q18 | 1,729 | +42.3% |
| 3Q18 | 1,828 | +13.9% |
| 2Q18 | 1,921 | +9.8% |
| 1Q18 | 1,626 | -4.0% |
| 4Q17 | 1,215 | +7.3% |
| 3Q17 | 1,605 | +465.4% |
| 2Q17 | 1,751 | +99.9% |
| 1Q17 | 1,694 | - |
| 4Q16 | 1,132 | -3.1% |
| 3Q16 | 283 | - |
| 2Q16 | 875 | - |
| 4Q15 | 1,169 | - |