| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 428 | -58.1% |
| 1Q26 | 1,997 | +39.5% |
| 4Q25 | 526 | -68.9% |
| 3Q25 | 544 | -47.3% |
| 2Q25 | 1,022 | +2.2% |
| 1Q25 | 1,431 | +5.6% |
| 4Q24 | 1,690 | +16.9% |
| 3Q24 | 1,033 | -28.3% |
| 2Q24 | 1,000 | -1.7% |
| 1Q24 | 1,355 | +14.6% |
| 4Q23 | 1,446 | -0.4% |
| 3Q23 | 1,440 | +6.5% |
| 2Q23 | 1,018 | -36.9% |
| 1Q23 | 1,182 | -10.3% |
| 4Q22 | 1,451 | -9.9% |
| 3Q22 | 1,352 | -8.8% |
| 2Q22 | 1,614 | +9.5% |
| 1Q22 | 1,318 | -3.2% |
| 4Q21 | 1,611 | -5.1% |
| 3Q21 | 1,483 | -7.4% |
| 2Q21 | 1,474 | -3.0% |
| 1Q21 | 1,362 | -8.6% |
| 4Q20 | 1,699 | +13.0% |
| 3Q20 | 1,602 | +27.8% |
| 2Q20 | 1,519 | +17.0% |
| 1Q20 | 1,490 | +22.1% |
| 4Q19 | 1,503 | +19.5% |
| 3Q19 | 1,254 | -6.6% |
| 2Q19 | 1,298 | -5.2% |
| 1Q19 | 1,221 | +4.3% |
| 4Q18 | 1,258 | +74.8% |
| 3Q18 | 1,343 | +78.4% |
| 2Q18 | 1,369 | +85.6% |
| 1Q18 | 1,171 | +66.3% |
| 4Q17 | 720 | +0.2% |
| 3Q17 | 752 | -0.8% |
| 2Q17 | 738 | -6.7% |
| 1Q17 | 704 | - |
| 4Q16 | 718 | -10.5% |
| 3Q16 | 758 | - |
| 2Q16 | 791 | - |
| 4Q15 | 803 | - |