| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,260 | -25.5% |
| 1Q26 | 2,201 | -52.7% |
| 4Q25 | 1,588 | -66.6% |
| 3Q25 | 2,902 | -53.2% |
| 2Q25 | 3,034 | -60.1% |
| 1Q25 | 4,650 | +67.8% |
| 4Q24 | 4,755 | -34.3% |
| 3Q24 | 6,207 | -29.1% |
| 2Q24 | 7,603 | -16.5% |
| 1Q24 | 2,772 | -69.5% |
| 4Q23 | 7,232 | -0.9% |
| 3Q23 | 8,760 | +22.4% |
| 2Q23 | 9,107 | +25.0% |
| 1Q23 | 9,077 | +22.0% |
| 4Q22 | 7,298 | -7.9% |
| 3Q22 | 7,157 | -4.6% |
| 2Q22 | 7,287 | -0.0% |
| 1Q22 | 7,439 | +0.9% |
| 4Q21 | 7,924 | +6.5% |
| 3Q21 | 7,504 | +15.3% |
| 2Q21 | 7,289 | +16.8% |
| 1Q21 | 7,371 | +15.3% |
| 4Q20 | 7,438 | +16.8% |
| 3Q20 | 6,508 | +13.6% |
| 2Q20 | 6,243 | +34.8% |
| 1Q20 | 6,392 | +69.6% |
| 4Q19 | 6,367 | +59.6% |
| 3Q19 | 5,728 | -4.2% |
| 2Q19 | 4,632 | +28.0% |
| 1Q19 | 3,769 | +19.7% |
| 4Q18 | 3,990 | +630.8% |
| 3Q18 | 5,978 | +90.5% |
| 2Q18 | 3,617 | -37.3% |
| 1Q18 | 3,147 | -45.3% |
| 4Q17 | 545 | -90.7% |
| 3Q17 | 3,139 | -45.2% |
| 2Q17 | 5,773 | -1.0% |
| 1Q17 | 5,758 | - |
| 4Q16 | 5,864 | -20.3% |
| 3Q16 | 5,732 | - |
| 2Q16 | 5,834 | - |
| 4Q15 | 7,356 | - |