| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,510 | -6.0% |
| 1Q26 | 834 | -70.2% |
| 4Q25 | 1,652 | -32.6% |
| 3Q25 | 1,625 | +11.9% |
| 2Q25 | 1,606 | -3.9% |
| 1Q25 | 2,802 | +33.6% |
| 4Q24 | 2,451 | +1.1% |
| 3Q24 | 1,452 | -42.9% |
| 2Q24 | 1,672 | -39.4% |
| 1Q24 | 2,096 | +80.2% |
| 4Q23 | 2,426 | -8.9% |
| 3Q23 | 2,544 | -46.1% |
| 2Q23 | 2,761 | -19.2% |
| 1Q23 | 1,163 | -69.5% |
| 4Q22 | 2,662 | -38.2% |
| 3Q22 | 4,717 | +57.4% |
| 2Q22 | 3,415 | +59.2% |
| 1Q22 | 3,810 | -6.9% |
| 4Q21 | 4,309 | +81.0% |
| 3Q21 | 2,997 | +108.3% |
| 2Q21 | 2,145 | +0.4% |
| 1Q21 | 4,091 | +227.2% |
| 4Q20 | 2,380 | +39.8% |
| 3Q20 | 1,439 | +1.2% |
| 2Q20 | 2,135 | +52.3% |
| 1Q20 | 1,250 | -19.0% |
| 4Q19 | 1,703 | +36.0% |
| 3Q19 | 1,422 | +20.1% |
| 2Q19 | 1,402 | -13.7% |
| 1Q19 | 1,542 | -2.9% |
| 4Q18 | 1,252 | -31.6% |
| 3Q18 | 1,184 | -42.0% |
| 2Q18 | 1,625 | +18.0% |
| 1Q18 | 1,588 | -2.7% |
| 4Q17 | 1,829 | +130.4% |
| 3Q17 | 2,043 | +119.1% |
| 2Q17 | 1,377 | +654.1% |
| 1Q17 | 1,632 | - |
| 4Q16 | 793 | +33.2% |
| 3Q16 | 932 | - |
| 2Q16 | 182 | - |
| 4Q15 | 596 | - |