| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,007 | +84.7% |
| 1Q26 | 820 | -7.8% |
| 4Q25 | 356 | -62.6% |
| 3Q25 | 405 | +12.5% |
| 2Q25 | 545 | -30.5% |
| 1Q25 | 890 | +27.6% |
| 4Q24 | 953 | +99.2% |
| 3Q24 | 360 | -11.2% |
| 2Q24 | 785 | -8.4% |
| 1Q24 | 697 | -11.8% |
| 4Q23 | 478 | +43.6% |
| 3Q23 | 406 | -25.7% |
| 2Q23 | 857 | +2.2% |
| 1Q23 | 791 | -27.7% |
| 4Q22 | 333 | -64.7% |
| 3Q22 | 546 | -61.9% |
| 2Q22 | 838 | -50.7% |
| 1Q22 | 1,094 | -42.2% |
| 4Q21 | 943 | -51.5% |
| 3Q21 | 1,436 | -35.6% |
| 2Q21 | 1,701 | -4.1% |
| 1Q21 | 1,895 | -17.3% |
| 4Q20 | 1,945 | -7.6% |
| 3Q20 | 2,229 | +11.9% |
| 2Q20 | 1,773 | -21.4% |
| 1Q20 | 2,292 | -7.9% |
| 4Q19 | 2,106 | +1.0% |
| 3Q19 | 1,991 | +17.6% |
| 2Q19 | 2,257 | -1.0% |
| 1Q19 | 2,490 | -1.1% |
| 4Q18 | 2,086 | -8.7% |
| 3Q18 | 1,694 | -17.1% |
| 2Q18 | 2,280 | +1.0% |
| 1Q18 | 2,518 | +5.4% |
| 4Q17 | 2,285 | -17.1% |
| 3Q17 | 2,042 | +16.5% |
| 2Q17 | 2,258 | -2.4% |
| 1Q17 | 2,389 | - |
| 4Q16 | 2,757 | +6.2% |
| 3Q16 | 1,753 | - |
| 2Q16 | 2,315 | - |
| 4Q15 | 2,596 | - |