| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,252 | -18.6% |
| 1Q26 | 900 | +36.0% |
| 4Q25 | 810 | -23.3% |
| 3Q25 | 1,260 | -2.8% |
| 2Q25 | 1,539 | +44.8% |
| 1Q25 | 662 | -47.6% |
| 4Q24 | 1,057 | -30.9% |
| 3Q24 | 1,296 | -27.0% |
| 2Q24 | 1,063 | -44.4% |
| 1Q24 | 1,263 | -39.3% |
| 4Q23 | 1,530 | -33.6% |
| 3Q23 | 1,777 | -25.4% |
| 2Q23 | 1,913 | -29.9% |
| 1Q23 | 2,082 | -26.6% |
| 4Q22 | 2,305 | -29.4% |
| 3Q22 | 2,383 | -32.1% |
| 2Q22 | 2,731 | -28.0% |
| 1Q22 | 2,836 | -18.3% |
| 4Q21 | 3,265 | +8.2% |
| 3Q21 | 3,509 | -2.5% |
| 2Q21 | 3,794 | -5.7% |
| 1Q21 | 3,470 | -20.9% |
| 4Q20 | 3,018 | -38.4% |
| 3Q20 | 3,597 | -31.3% |
| 2Q20 | 4,022 | -28.5% |
| 1Q20 | 4,384 | -27.7% |
| 4Q19 | 4,901 | -24.9% |
| 3Q19 | 5,235 | +32.8% |
| 2Q19 | 5,623 | +31.1% |
| 1Q19 | 6,062 | +31.8% |
| 4Q18 | 6,529 | +31.9% |
| 3Q18 | 3,942 | -1.7% |
| 2Q18 | 4,288 | +19.2% |
| 1Q18 | 4,599 | +31.2% |
| 4Q17 | 4,951 | +93.7% |
| 3Q17 | 4,010 | +43.6% |
| 2Q17 | 3,597 | +1119.4% |
| 1Q17 | 3,504 | - |
| 4Q16 | 2,555 | +210.2% |
| 3Q16 | 2,793 | - |
| 2Q16 | 294 | - |
| 4Q15 | 823 | - |