| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,173 | -10.9% |
| 4Q25 | 806 | +7.1% |
| 3Q25 | 1,330 | +51.8% |
| 2Q25 | 1,317 | +42.8% |
| 1Q25 | 815 | -60.8% |
| 4Q24 | 752 | -9.1% |
| 3Q24 | 876 | +26.5% |
| 2Q24 | 922 | +23.3% |
| 1Q24 | 2,081 | +196.1% |
| 4Q23 | 828 | +3.2% |
| 3Q23 | 692 | -20.6% |
| 2Q23 | 748 | -3.4% |
| 1Q23 | 703 | -52.9% |
| 4Q22 | 802 | -68.5% |
| 3Q22 | 873 | -42.1% |
| 2Q22 | 775 | -62.1% |
| 1Q22 | 1,492 | -51.8% |
| 4Q21 | 2,544 | -36.7% |
| 3Q21 | 1,509 | -66.6% |
| 2Q21 | 2,044 | -60.1% |
| 1Q21 | 3,099 | +454.6% |
| 4Q20 | 4,019 | +394.0% |
| 3Q20 | 4,524 | +532.5% |
| 2Q20 | 5,129 | +561.3% |
| 1Q20 | 558 | -43.3% |
| 4Q19 | 813 | +9.0% |
| 3Q19 | 715 | -10.0% |
| 2Q19 | 775 | -37.1% |
| 1Q19 | 985 | 0.0% |
| 4Q18 | 746 | -7.1% |
| 3Q18 | 794 | -5.9% |
| 2Q18 | 1,233 | -31.9% |
| 1Q18 | 985 | -48.1% |
| 4Q17 | 803 | -40.0% |
| 3Q17 | 844 | -43.2% |
| 2Q17 | 1,811 | -9.1% |
| 1Q17 | 1,898 | - |
| 4Q16 | 1,339 | -62.0% |
| 3Q16 | 1,488 | - |
| 2Q16 | 1,993 | - |
| 4Q15 | 3,529 | - |