| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 102 | -81.1% |
| 1Q26 | 383 | -48.2% |
| 4Q25 | 438 | -62.1% |
| 3Q25 | 382 | -43.6% |
| 2Q25 | 543 | -37.0% |
| 1Q25 | 739 | -30.8% |
| 4Q24 | 1,158 | +36.4% |
| 3Q24 | 677 | -34.7% |
| 2Q24 | 862 | -25.6% |
| 1Q24 | 1,069 | -17.2% |
| 4Q23 | 849 | -39.9% |
| 3Q23 | 1,038 | -33.2% |
| 2Q23 | 1,158 | -32.2% |
| 1Q23 | 1,291 | -28.8% |
| 4Q22 | 1,413 | -20.5% |
| 3Q22 | 1,553 | -18.9% |
| 2Q22 | 1,708 | -8.5% |
| 1Q22 | 1,812 | +4.4% |
| 4Q21 | 1,777 | -5.3% |
| 3Q21 | 1,915 | +2.3% |
| 2Q21 | 1,867 | -17.8% |
| 1Q21 | 1,737 | -21.0% |
| 4Q20 | 1,875 | -17.0% |
| 3Q20 | 1,872 | +21.3% |
| 2Q20 | 2,272 | +39.9% |
| 1Q20 | 2,198 | +67.7% |
| 4Q19 | 2,260 | +105.6% |
| 3Q19 | 1,543 | +67.7% |
| 2Q19 | 1,623 | +46.1% |
| 1Q19 | 1,310 | +33.8% |
| 4Q18 | 1,099 | +13.2% |
| 3Q18 | 920 | +25.3% |
| 2Q18 | 1,111 | +27.6% |
| 1Q18 | 979 | +45.4% |
| 4Q17 | 971 | -29.2% |
| 3Q17 | 734 | -41.6% |
| 2Q17 | 870 | -25.0% |
| 1Q17 | 673 | - |
| 4Q16 | 1,373 | +6.3% |
| 3Q16 | 1,257 | - |
| 2Q16 | 1,160 | - |
| 4Q15 | 1,292 | - |