| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 190 | -93.8% |
| 1Q26 | 303 | -86.0% |
| 4Q25 | 665 | -74.1% |
| 3Q25 | 3,110 | +12.1% |
| 2Q25 | 3,049 | +40.8% |
| 1Q25 | 2,168 | -15.3% |
| 4Q24 | 2,570 | +25.6% |
| 3Q24 | 2,775 | +25.0% |
| 2Q24 | 2,166 | +22.8% |
| 1Q24 | 2,559 | +62.8% |
| 4Q23 | 2,046 | -12.3% |
| 3Q23 | 2,220 | -7.5% |
| 2Q23 | 1,764 | -10.8% |
| 1Q23 | 1,572 | -30.1% |
| 4Q22 | 2,334 | -0.6% |
| 3Q22 | 2,400 | -20.8% |
| 2Q22 | 1,977 | -44.3% |
| 1Q22 | 2,250 | -38.1% |
| 4Q21 | 2,349 | +30.1% |
| 3Q21 | 3,032 | +1.4% |
| 2Q21 | 3,552 | +19.9% |
| 1Q21 | 3,634 | +4.8% |
| 4Q20 | 1,805 | -46.9% |
| 3Q20 | 2,990 | -26.6% |
| 2Q20 | 2,963 | -42.0% |
| 1Q20 | 3,466 | -24.4% |
| 4Q19 | 3,398 | -12.6% |
| 3Q19 | 4,075 | +2.9% |
| 2Q19 | 5,110 | +16.7% |
| 1Q19 | 4,582 | +12.1% |
| 4Q18 | 3,888 | -9.8% |
| 3Q18 | 3,959 | +2.5% |
| 2Q18 | 4,379 | +12.6% |
| 1Q18 | 4,088 | +36.7% |
| 4Q17 | 4,310 | +34.8% |
| 3Q17 | 3,863 | +33.2% |
| 2Q17 | 3,890 | +4.6% |
| 1Q17 | 2,990 | -9.3% |
| 4Q16 | 3,197 | +0.9% |
| 3Q16 | 2,901 | - |
| 2Q16 | 3,719 | - |
| 1Q16 | 3,296 | - |
| 4Q15 | 3,169 | - |