| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,293 | -15.5% |
| 1Q26 | 2,113 | -26.1% |
| 4Q25 | 2,004 | -19.4% |
| 3Q25 | 2,417 | -40.6% |
| 2Q25 | 2,712 | -22.8% |
| 1Q25 | 2,858 | -37.1% |
| 4Q24 | 2,486 | -26.7% |
| 3Q24 | 4,069 | +66.8% |
| 2Q24 | 3,513 | +6.1% |
| 1Q24 | 4,545 | +25.5% |
| 4Q23 | 3,390 | +23.8% |
| 3Q23 | 2,440 | -5.4% |
| 2Q23 | 3,310 | +32.6% |
| 1Q23 | 3,623 | +53.1% |
| 4Q22 | 2,737 | +14.9% |
| 3Q22 | 2,581 | +13.5% |
| 2Q22 | 2,497 | +7.3% |
| 1Q22 | 2,367 | +18.8% |
| 4Q21 | 2,382 | +25.4% |
| 3Q21 | 2,273 | +62.6% |
| 2Q21 | 2,328 | +2.8% |
| 1Q21 | 1,991 | -43.9% |
| 4Q20 | 1,899 | -43.2% |
| 3Q20 | 1,397 | -51.3% |
| 2Q20 | 2,265 | -32.1% |
| 1Q20 | 3,550 | +88.1% |
| 4Q19 | 3,346 | +7.9% |
| 3Q19 | 2,872 | +2.6% |
| 2Q19 | 3,334 | +46.0% |
| 1Q19 | 1,886 | +32.9% |
| 4Q18 | 3,100 | +36.3% |
| 3Q18 | 2,800 | +14.7% |
| 2Q18 | 2,284 | -34.4% |
| 1Q18 | 1,419 | -60.2% |
| 4Q17 | 2,274 | +61.2% |
| 3Q17 | 2,441 | +723.0% |
| 2Q17 | 3,480 | +940.0% |
| 1Q17 | 3,567 | - |
| 4Q16 | 1,410 | +270.8% |
| 3Q16 | 296 | - |
| 2Q16 | 334 | - |
| 4Q15 | 380 | - |