| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,272 | -26.1% |
| 1Q26 | 2,129 | -25.7% |
| 4Q25 | 586 | -47.7% |
| 3Q25 | 695 | -39.1% |
| 2Q25 | 1,721 | +38.7% |
| 1Q25 | 2,867 | +74.1% |
| 4Q24 | 1,121 | +100.2% |
| 3Q24 | 1,141 | +65.1% |
| 2Q24 | 1,241 | +96.7% |
| 1Q24 | 1,647 | +29.1% |
| 4Q23 | 560 | +57.3% |
| 3Q23 | 691 | +23.2% |
| 2Q23 | 631 | +86.7% |
| 1Q23 | 1,276 | +142.1% |
| 4Q22 | 356 | -27.2% |
| 3Q22 | 561 | +40.6% |
| 2Q22 | 338 | -12.7% |
| 1Q22 | 527 | +43.2% |
| 4Q21 | 489 | +150.8% |
| 3Q21 | 399 | +113.4% |
| 2Q21 | 387 | +59.3% |
| 1Q21 | 368 | +63.6% |
| 4Q20 | 195 | -56.2% |
| 3Q20 | 187 | -56.3% |
| 2Q20 | 243 | 0.0% |
| 1Q20 | 225 | -52.4% |
| 4Q19 | 445 | +68.6% |
| 3Q19 | 428 | +16.6% |
| 2Q19 | 243 | +4.3% |
| 1Q19 | 473 | +39.5% |
| 4Q18 | 264 | +16.8% |
| 3Q18 | 367 | +77.3% |
| 2Q18 | 233 | -53.2% |
| 1Q18 | 339 | +21.5% |
| 4Q17 | 226 | -44.5% |
| 3Q17 | 207 | +71.1% |
| 2Q17 | 498 | +1322.9% |
| 1Q17 | 279 | - |
| 4Q16 | 407 | +54.2% |
| 3Q16 | 121 | - |
| 2Q16 | 35 | - |
| 4Q15 | 264 | - |