| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 695 | -24.1% |
| 1Q26 | 801 | -37.4% |
| 4Q25 | 1,403 | -43.3% |
| 3Q25 | 988 | -48.6% |
| 2Q25 | 915 | -54.5% |
| 1Q25 | 1,279 | -38.8% |
| 4Q24 | 2,474 | -11.9% |
| 3Q24 | 1,922 | -1.2% |
| 2Q24 | 2,013 | +38.0% |
| 1Q24 | 2,091 | +35.4% |
| 4Q23 | 2,810 | +65.7% |
| 3Q23 | 1,944 | +40.0% |
| 2Q23 | 1,459 | +25.7% |
| 1Q23 | 1,544 | +10.4% |
| 4Q22 | 1,695 | +21.4% |
| 3Q22 | 1,389 | +1.3% |
| 2Q22 | 1,160 | -18.7% |
| 1Q22 | 1,399 | +25.0% |
| 4Q21 | 1,396 | +24.1% |
| 3Q21 | 1,371 | +82.3% |
| 2Q21 | 1,428 | +125.3% |
| 1Q21 | 1,119 | +63.9% |
| 4Q20 | 1,125 | +26.2% |
| 3Q20 | 752 | +2.2% |
| 2Q20 | 633 | +4.9% |
| 1Q20 | 682 | +13.6% |
| 4Q19 | 891 | +60.8% |
| 3Q19 | 736 | -8.1% |
| 2Q19 | 604 | -3.7% |
| 1Q19 | 601 | -7.6% |
| 4Q18 | 554 | -46.6% |
| 3Q18 | 800 | -19.2% |
| 2Q18 | 627 | +10.0% |
| 1Q18 | 650 | +40.5% |
| 4Q17 | 1,038 | +48.8% |
| 3Q17 | 991 | +57.4% |
| 2Q17 | 570 | -5.7% |
| 1Q17 | 462 | - |
| 4Q16 | 697 | -16.2% |
| 3Q16 | 629 | - |
| 2Q16 | 604 | - |
| 4Q15 | 833 | - |