| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 489 | -55.0% |
| 1Q26 | 744 | -37.2% |
| 4Q25 | 927 | -48.0% |
| 3Q25 | 1,233 | -9.0% |
| 2Q25 | 1,086 | -17.2% |
| 1Q25 | 1,184 | +1.4% |
| 4Q24 | 1,783 | +8.0% |
| 3Q24 | 1,355 | -19.2% |
| 2Q24 | 1,312 | +43.4% |
| 1Q24 | 1,168 | +1.5% |
| 4Q23 | 1,651 | +20.2% |
| 3Q23 | 1,676 | +6.1% |
| 2Q23 | 915 | +30.5% |
| 1Q23 | 1,151 | -6.3% |
| 4Q22 | 1,374 | +139.0% |
| 3Q22 | 1,580 | +92.2% |
| 2Q22 | 701 | -42.0% |
| 1Q22 | 1,229 | +28.8% |
| 4Q21 | 575 | -72.7% |
| 3Q21 | 822 | -63.9% |
| 2Q21 | 1,209 | -46.8% |
| 1Q21 | 954 | -65.1% |
| 4Q20 | 2,103 | -20.4% |
| 3Q20 | 2,280 | -22.2% |
| 2Q20 | 2,271 | -30.1% |
| 1Q20 | 2,735 | -19.0% |
| 4Q19 | 2,643 | -29.9% |
| 3Q19 | 2,932 | -1.1% |
| 2Q19 | 3,247 | +10.0% |
| 1Q19 | 3,375 | +26.2% |
| 4Q18 | 3,770 | +38.8% |
| 3Q18 | 2,965 | +23.6% |
| 2Q18 | 2,953 | +22.9% |
| 1Q18 | 2,674 | -23.5% |
| 4Q17 | 2,717 | -5.3% |
| 3Q17 | 2,398 | -29.7% |
| 2Q17 | 2,403 | +91.5% |
| 1Q17 | 3,495 | +212.3% |
| 4Q16 | 2,868 | +127.4% |
| 3Q16 | 3,409 | - |
| 2Q16 | 1,255 | - |
| 1Q16 | 1,119 | - |
| 4Q15 | 1,261 | - |