| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,767 | -30.2% |
| 1Q26 | 3,515 | -48.1% |
| 4Q25 | 3,575 | -71.4% |
| 3Q25 | 5,459 | -65.8% |
| 2Q25 | 6,827 | +15.1% |
| 1Q25 | 6,772 | -56.8% |
| 4Q24 | 12,492 | -29.8% |
| 3Q24 | 15,981 | +33.6% |
| 2Q24 | 5,931 | -48.9% |
| 1Q24 | 15,683 | +25.7% |
| 4Q23 | 17,802 | +38.3% |
| 3Q23 | 11,959 | +19.3% |
| 2Q23 | 11,610 | +106.4% |
| 1Q23 | 12,473 | +105.1% |
| 4Q22 | 12,875 | +91.5% |
| 3Q22 | 10,026 | -16.7% |
| 2Q22 | 5,624 | -24.0% |
| 1Q22 | 6,081 | -23.8% |
| 4Q21 | 6,722 | +4.1% |
| 3Q21 | 12,033 | +15.8% |
| 2Q21 | 7,399 | +32.0% |
| 1Q21 | 7,982 | +4.6% |
| 4Q20 | 6,456 | -61.9% |
| 3Q20 | 10,388 | +13.9% |
| 2Q20 | 5,606 | -36.4% |
| 1Q20 | 7,630 | -5.0% |
| 4Q19 | 16,954 | +76.9% |
| 3Q19 | 9,122 | +149.4% |
| 2Q19 | 8,821 | -18.6% |
| 1Q19 | 8,030 | -20.0% |
| 4Q18 | 9,585 | -10.2% |
| 3Q18 | 3,658 | -52.9% |
| 2Q18 | 10,842 | +1.3% |
| 1Q18 | 10,034 | +11.6% |
| 4Q17 | 10,670 | -36.5% |
| 3Q17 | 7,768 | -38.4% |
| 2Q17 | 10,705 | -25.5% |
| 1Q17 | 8,991 | - |
| 4Q16 | 16,813 | -3.0% |
| 3Q16 | 12,603 | - |
| 2Q16 | 14,375 | - |
| 4Q15 | 17,326 | - |