| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,246 | +450.2% |
| 1Q26 | 346 | -35.4% |
| 4Q25 | 183 | -72.1% |
| 3Q25 | 342 | -52.1% |
| 2Q25 | 408 | -51.2% |
| 1Q25 | 536 | -37.7% |
| 4Q24 | 656 | +35.0% |
| 3Q24 | 715 | +23.5% |
| 2Q24 | 837 | +30.1% |
| 1Q24 | 860 | +22.4% |
| 4Q23 | 486 | -45.5% |
| 3Q23 | 579 | -41.5% |
| 2Q23 | 643 | -41.1% |
| 1Q23 | 703 | -46.8% |
| 4Q22 | 891 | -50.9% |
| 3Q22 | 990 | -49.6% |
| 2Q22 | 1,092 | -43.9% |
| 1Q22 | 1,321 | -12.3% |
| 4Q21 | 1,816 | +21.0% |
| 3Q21 | 1,964 | +34.1% |
| 2Q21 | 1,945 | +13.1% |
| 1Q21 | 1,507 | -26.9% |
| 4Q20 | 1,500 | -24.2% |
| 3Q20 | 1,464 | -23.6% |
| 2Q20 | 1,720 | +27.4% |
| 1Q20 | 2,061 | +35.8% |
| 4Q19 | 1,979 | +11.1% |
| 3Q19 | 1,916 | -2.3% |
| 2Q19 | 1,350 | -33.0% |
| 1Q19 | 1,518 | -23.0% |
| 4Q18 | 1,781 | -19.4% |
| 3Q18 | 1,961 | +48.4% |
| 2Q18 | 2,016 | +51.6% |
| 1Q18 | 1,973 | +43.7% |
| 4Q17 | 2,210 | +51.2% |
| 3Q17 | 1,321 | -15.3% |
| 2Q17 | 1,330 | +17.8% |
| 1Q17 | 1,373 | - |
| 4Q16 | 1,461 | +11.6% |
| 3Q16 | 1,560 | - |
| 2Q16 | 1,129 | - |
| 4Q15 | 1,309 | - |