| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 496 | -22.9% |
| 1Q26 | 547 | -43.7% |
| 4Q25 | 486 | -43.3% |
| 3Q25 | 727 | +35.9% |
| 2Q25 | 644 | -25.7% |
| 1Q25 | 971 | +12.5% |
| 4Q24 | 858 | -13.9% |
| 3Q24 | 535 | -56.0% |
| 2Q24 | 867 | -29.0% |
| 1Q24 | 863 | -32.0% |
| 4Q23 | 996 | -31.9% |
| 3Q23 | 1,216 | +33.2% |
| 2Q23 | 1,221 | +77.1% |
| 1Q23 | 1,270 | +121.4% |
| 4Q22 | 1,463 | +62.4% |
| 3Q22 | 913 | -17.8% |
| 2Q22 | 689 | -14.8% |
| 1Q22 | 573 | -4.2% |
| 4Q21 | 900 | +0.2% |
| 3Q21 | 1,110 | +73.8% |
| 2Q21 | 809 | +15.6% |
| 1Q21 | 599 | -32.2% |
| 4Q20 | 898 | -33.4% |
| 3Q20 | 638 | -50.1% |
| 2Q20 | 700 | -27.6% |
| 1Q20 | 884 | +7.0% |
| 4Q19 | 1,349 | +27.2% |
| 3Q19 | 1,279 | -11.0% |
| 2Q19 | 967 | -46.8% |
| 1Q19 | 826 | -13.5% |
| 4Q18 | 1,060 | -27.1% |
| 3Q18 | 1,436 | +8.1% |
| 2Q18 | 1,818 | -3.8% |
| 1Q18 | 955 | -46.1% |
| 4Q17 | 1,454 | +71.5% |
| 3Q17 | 1,329 | +18.7% |
| 2Q17 | 1,889 | +16.9% |
| 1Q17 | 1,773 | - |
| 4Q16 | 847 | -11.3% |
| 3Q16 | 1,119 | - |
| 2Q16 | 1,616 | - |
| 4Q15 | 956 | - |