| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 446 | -29.5% |
| 1Q26 | 556 | -18.6% |
| 4Q25 | 467 | -28.8% |
| 3Q25 | 527 | -18.6% |
| 2Q25 | 633 | -15.6% |
| 1Q25 | 683 | -13.9% |
| 4Q24 | 656 | -15.8% |
| 3Q24 | 647 | -16.8% |
| 2Q24 | 750 | +1.6% |
| 1Q24 | 793 | -8.2% |
| 4Q23 | 780 | -19.8% |
| 3Q23 | 778 | -16.4% |
| 2Q23 | 738 | -5.7% |
| 1Q23 | 864 | -1.0% |
| 4Q22 | 973 | +26.2% |
| 3Q22 | 930 | -0.6% |
| 2Q22 | 782 | -0.2% |
| 1Q22 | 873 | +24.5% |
| 4Q21 | 771 | +47.0% |
| 3Q21 | 935 | +166.5% |
| 2Q21 | 784 | +166.7% |
| 1Q21 | 701 | +91.5% |
| 4Q20 | 524 | +16.0% |
| 3Q20 | 350 | -32.9% |
| 2Q20 | 294 | -30.3% |
| 1Q20 | 366 | -37.2% |
| 4Q19 | 452 | -49.2% |
| 3Q19 | 523 | -41.9% |
| 2Q19 | 422 | -40.4% |
| 1Q19 | 583 | -28.2% |
| 4Q18 | 890 | +81.8% |
| 3Q18 | 900 | +23.3% |
| 2Q18 | 708 | -33.3% |
| 1Q18 | 811 | -8.3% |
| 4Q17 | 489 | -51.5% |
| 3Q17 | 730 | -39.1% |
| 2Q17 | 1,062 | -25.7% |
| 1Q17 | 884 | - |
| 4Q16 | 1,010 | -4.7% |
| 3Q16 | 1,199 | - |
| 2Q16 | 1,430 | - |
| 4Q15 | 1,059 | - |