| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 524 | -44.7% |
| 1Q26 | 495 | -23.9% |
| 4Q25 | 559 | -41.0% |
| 3Q25 | 732 | +20.8% |
| 2Q25 | 948 | +24.2% |
| 1Q25 | 651 | -44.9% |
| 4Q24 | 948 | +5.2% |
| 3Q24 | 606 | -46.9% |
| 2Q24 | 764 | -3.3% |
| 1Q24 | 1,183 | +37.1% |
| 4Q23 | 901 | -13.6% |
| 3Q23 | 1,143 | +24.0% |
| 2Q23 | 790 | +13.9% |
| 1Q23 | 862 | +5.3% |
| 4Q22 | 1,043 | +4.0% |
| 3Q22 | 922 | -23.8% |
| 2Q22 | 694 | -68.5% |
| 1Q22 | 819 | -66.2% |
| 4Q21 | 1,003 | -44.0% |
| 3Q21 | 1,209 | -36.7% |
| 2Q21 | 2,205 | +15.1% |
| 1Q21 | 2,422 | +25.3% |
| 4Q20 | 1,793 | -13.8% |
| 3Q20 | 1,910 | +20.0% |
| 2Q20 | 1,915 | -42.8% |
| 1Q20 | 1,933 | -34.9% |
| 4Q19 | 2,080 | -22.5% |
| 3Q19 | 1,591 | -16.0% |
| 2Q19 | 3,347 | +65.3% |
| 1Q19 | 2,971 | +17.7% |
| 4Q18 | 2,684 | +40.9% |
| 3Q18 | 1,895 | -16.1% |
| 2Q18 | 2,024 | -17.4% |
| 1Q18 | 2,524 | -16.1% |
| 4Q17 | 1,904 | -57.3% |
| 3Q17 | 2,258 | -53.7% |
| 2Q17 | 2,452 | -23.7% |
| 1Q17 | 3,009 | - |
| 4Q16 | 4,463 | +25.5% |
| 3Q16 | 4,877 | - |
| 2Q16 | 3,214 | - |
| 4Q15 | 3,558 | - |