| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,738 | -11.1% |
| 4Q25 | 2,921 | -34.4% |
| 3Q25 | 2,038 | -46.5% |
| 2Q25 | 3,082 | -33.4% |
| 1Q25 | 3,958 | -30.4% |
| 4Q24 | 4,455 | -33.8% |
| 3Q24 | 3,806 | -29.6% |
| 2Q24 | 4,624 | -44.5% |
| 1Q24 | 5,682 | -19.0% |
| 4Q23 | 6,733 | +47.7% |
| 3Q23 | 5,406 | -26.6% |
| 2Q23 | 8,335 | -5.2% |
| 1Q23 | 7,018 | -34.3% |
| 4Q22 | 4,557 | -63.5% |
| 3Q22 | 7,369 | -21.6% |
| 2Q22 | 8,794 | -19.4% |
| 1Q22 | 10,682 | -12.5% |
| 4Q21 | 12,480 | -8.5% |
| 3Q21 | 9,397 | -39.5% |
| 2Q21 | 10,908 | -34.8% |
| 1Q21 | 12,213 | +8.9% |
| 4Q20 | 13,646 | +9.6% |
| 3Q20 | 15,544 | +29.6% |
| 2Q20 | 16,733 | +20.1% |
| 1Q20 | 11,218 | +55.2% |
| 4Q19 | 12,453 | +167.5% |
| 3Q19 | 11,992 | +174.4% |
| 2Q19 | 13,932 | +198.3% |
| 1Q19 | 7,227 | +30.3% |
| 4Q18 | 4,655 | -16.3% |
| 3Q18 | 4,369 | -30.2% |
| 2Q18 | 4,671 | -24.9% |
| 1Q18 | 5,547 | -22.1% |
| 4Q17 | 5,561 | -28.1% |
| 3Q17 | 6,262 | -24.1% |
| 2Q17 | 6,219 | -26.5% |
| 1Q17 | 7,116 | - |
| 4Q16 | 7,734 | +529.5% |
| 3Q16 | 8,247 | - |
| 2Q16 | 8,457 | - |
| 4Q15 | 1,228 | - |