| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,792 | +425.9% |
| 4Q25 | 1,961 | +27.3% |
| 3Q25 | 1,036 | +22.7% |
| 2Q25 | 721 | -48.9% |
| 1Q25 | 437 | -60.2% |
| 4Q24 | 1,540 | -43.2% |
| 3Q24 | 844 | -61.9% |
| 2Q24 | 1,410 | -51.2% |
| 1Q24 | 1,098 | -60.4% |
| 4Q23 | 2,709 | -33.7% |
| 3Q23 | 2,214 | -37.0% |
| 2Q23 | 2,887 | -27.0% |
| 1Q23 | 2,771 | -27.5% |
| 4Q22 | 4,084 | -19.0% |
| 3Q22 | 3,513 | -21.5% |
| 2Q22 | 3,956 | -8.5% |
| 1Q22 | 3,822 | +30.3% |
| 4Q21 | 5,039 | -18.2% |
| 3Q21 | 4,474 | -9.0% |
| 2Q21 | 4,324 | -20.9% |
| 1Q21 | 2,934 | -39.4% |
| 4Q20 | 6,161 | -0.7% |
| 3Q20 | 4,918 | +3.6% |
| 2Q20 | 5,468 | +14.2% |
| 1Q20 | 4,843 | +21.8% |
| 4Q19 | 6,203 | +13.7% |
| 3Q19 | 4,747 | +16.4% |
| 2Q19 | 4,790 | +19.2% |
| 1Q19 | 3,975 | +11.2% |
| 4Q18 | 5,457 | -4.7% |
| 3Q18 | 4,077 | -25.2% |
| 2Q18 | 4,018 | -32.8% |
| 1Q18 | 3,576 | -36.4% |
| 4Q17 | 5,729 | -19.2% |
| 3Q17 | 5,454 | -12.3% |
| 2Q17 | 5,975 | -5.6% |
| 1Q17 | 5,626 | - |
| 4Q16 | 7,087 | -23.1% |
| 3Q16 | 6,216 | - |
| 2Q16 | 6,332 | - |
| 4Q15 | 9,218 | - |