| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 751 | -5.9% |
| 4Q25 | 610 | -29.9% |
| 3Q25 | 835 | -11.0% |
| 2Q25 | 799 | +3.8% |
| 1Q25 | 882 | +0.4% |
| 4Q24 | 871 | -5.1% |
| 3Q24 | 938 | +27.3% |
| 2Q24 | 769 | -35.3% |
| 1Q24 | 878 | -46.2% |
| 4Q23 | 918 | -34.0% |
| 3Q23 | 737 | -29.6% |
| 2Q23 | 1,188 | -24.5% |
| 1Q23 | 1,632 | -29.5% |
| 4Q22 | 1,391 | -41.3% |
| 3Q22 | 1,047 | -59.1% |
| 2Q22 | 1,574 | -4.3% |
| 1Q22 | 2,315 | +45.9% |
| 4Q21 | 2,370 | +122.3% |
| 3Q21 | 2,562 | +92.8% |
| 2Q21 | 1,644 | +39.6% |
| 1Q21 | 1,586 | +4.3% |
| 4Q20 | 1,066 | +22.1% |
| 3Q20 | 1,328 | +38.2% |
| 2Q20 | 1,177 | -13.8% |
| 1Q20 | 1,521 | -10.6% |
| 4Q19 | 873 | -40.0% |
| 3Q19 | 961 | -59.9% |
| 2Q19 | 1,366 | -7.9% |
| 1Q19 | 1,701 | +16.6% |
| 4Q18 | 1,454 | +55.7% |
| 3Q18 | 2,398 | +21.8% |
| 2Q18 | 1,482 | -20.5% |
| 1Q18 | 1,458 | -40.0% |
| 4Q17 | 934 | -57.0% |
| 3Q17 | 1,967 | -7.8% |
| 2Q17 | 1,865 | -7.9% |
| 1Q17 | 2,431 | - |
| 4Q16 | 2,170 | +115.0% |
| 3Q16 | 2,135 | - |
| 2Q16 | 2,024 | - |
| 4Q15 | 1,009 | - |