| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 672 | -32.6% |
| 1Q26 | 869 | -54.4% |
| 4Q25 | 769 | -51.3% |
| 3Q25 | 1,518 | -1.7% |
| 2Q25 | 997 | -43.5% |
| 1Q25 | 1,904 | +78.4% |
| 4Q24 | 1,579 | +35.1% |
| 3Q24 | 1,545 | -17.5% |
| 2Q24 | 1,764 | +10.3% |
| 1Q24 | 1,067 | -33.5% |
| 4Q23 | 1,169 | -19.4% |
| 3Q23 | 1,873 | -13.6% |
| 2Q23 | 1,599 | -5.9% |
| 1Q23 | 1,604 | -6.1% |
| 4Q22 | 1,451 | +25.4% |
| 3Q22 | 2,167 | +111.8% |
| 2Q22 | 1,700 | +208.0% |
| 1Q22 | 1,708 | +139.6% |
| 4Q21 | 1,157 | +69.6% |
| 3Q21 | 1,023 | +3.6% |
| 2Q21 | 552 | +3.8% |
| 1Q21 | 713 | -37.2% |
| 4Q20 | 682 | -49.5% |
| 3Q20 | 987 | -15.2% |
| 2Q20 | 532 | -56.2% |
| 1Q20 | 1,135 | -13.2% |
| 4Q19 | 1,350 | -6.3% |
| 3Q19 | 1,164 | -19.9% |
| 2Q19 | 1,215 | -28.3% |
| 1Q19 | 1,308 | +0.2% |
| 4Q18 | 1,440 | +28.1% |
| 3Q18 | 1,453 | +1.2% |
| 2Q18 | 1,695 | +327.0% |
| 1Q18 | 1,305 | +35.9% |
| 4Q17 | 1,124 | +12.9% |
| 3Q17 | 1,436 | +6.9% |
| 2Q17 | 397 | -26.1% |
| 1Q17 | 960 | - |
| 4Q16 | 996 | +20.6% |
| 3Q16 | 1,343 | - |
| 2Q16 | 537 | - |
| 4Q15 | 826 | - |