| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,454 | -40.6% |
| 1Q26 | 6,417 | -47.1% |
| 4Q25 | 9,408 | -42.6% |
| 3Q25 | 6,484 | -18.2% |
| 2Q25 | 7,495 | -12.8% |
| 1Q25 | 12,141 | +45.2% |
| 4Q24 | 16,391 | +87.8% |
| 3Q24 | 7,929 | +56.7% |
| 2Q24 | 8,597 | -3.5% |
| 1Q24 | 8,361 | +63.8% |
| 4Q23 | 8,730 | +53.3% |
| 3Q23 | 5,062 | +42.3% |
| 2Q23 | 8,905 | +64.9% |
| 1Q23 | 5,103 | +67.4% |
| 4Q22 | 5,695 | +163.7% |
| 3Q22 | 3,556 | +49.3% |
| 2Q22 | 5,400 | +60.9% |
| 1Q22 | 3,049 | -13.2% |
| 4Q21 | 2,160 | -50.2% |
| 3Q21 | 2,381 | -38.8% |
| 2Q21 | 3,356 | +11.5% |
| 1Q21 | 3,513 | -40.9% |
| 4Q20 | 4,337 | +59.2% |
| 3Q20 | 3,887 | +97.9% |
| 2Q20 | 3,011 | +64.8% |
| 1Q20 | 5,943 | +342.5% |
| 4Q19 | 2,724 | +85.5% |
| 3Q19 | 1,964 | +34.1% |
| 2Q19 | 1,826 | +24.9% |
| 1Q19 | 1,342 | +61.8% |
| 4Q18 | 1,468 | +170.3% |
| 3Q18 | 1,464 | +178.4% |
| 2Q18 | 1,462 | +272.0% |
| 1Q18 | 830 | +38.0% |
| 4Q17 | 543 | -4.9% |
| 3Q17 | 526 | -8.0% |
| 2Q17 | 393 | -65.9% |
| 1Q17 | 601 | - |
| 4Q16 | 571 | -6.7% |
| 3Q16 | 571 | - |
| 2Q16 | 1,151 | - |
| 4Q15 | 612 | - |