| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 704 | -35.2% |
| 1Q26 | 921 | -17.3% |
| 4Q25 | 1,233 | +12.9% |
| 3Q25 | 1,463 | +30.9% |
| 2Q25 | 1,086 | -30.6% |
| 1Q25 | 1,115 | -34.8% |
| 4Q24 | 1,092 | -32.9% |
| 3Q24 | 1,118 | -32.6% |
| 2Q24 | 1,564 | +22.5% |
| 1Q24 | 1,711 | +19.8% |
| 4Q23 | 1,627 | +17.8% |
| 3Q23 | 1,660 | +30.1% |
| 2Q23 | 1,277 | +5.7% |
| 1Q23 | 1,428 | +9.9% |
| 4Q22 | 1,382 | -6.0% |
| 3Q22 | 1,276 | +6.7% |
| 2Q22 | 1,208 | +13.5% |
| 1Q22 | 1,299 | +21.8% |
| 4Q21 | 1,470 | +107.9% |
| 3Q21 | 1,195 | +22.5% |
| 2Q21 | 1,064 | +24.5% |
| 1Q21 | 1,066 | +26.8% |
| 4Q20 | 707 | -33.2% |
| 3Q20 | 976 | +3.2% |
| 2Q20 | 854 | -14.8% |
| 1Q20 | 840 | -25.3% |
| 4Q19 | 1,059 | -30.6% |
| 3Q19 | 946 | -23.8% |
| 2Q19 | 1,002 | -18.4% |
| 1Q19 | 1,125 | +6.4% |
| 4Q18 | 1,525 | +162.8% |
| 3Q18 | 1,242 | +119.3% |
| 2Q18 | 1,229 | +173.1% |
| 1Q18 | 1,057 | +11.4% |
| 4Q17 | 580 | -54.6% |
| 3Q17 | 566 | -48.5% |
| 2Q17 | 450 | -23.2% |
| 1Q17 | 949 | - |
| 4Q16 | 1,279 | +128.8% |
| 3Q16 | 1,099 | - |
| 2Q16 | 586 | - |
| 4Q15 | 559 | - |