| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 451 | -32.6% |
| 1Q26 | 357 | -0.2% |
| 4Q25 | 474 | +13.0% |
| 3Q25 | 557 | -0.4% |
| 2Q25 | 670 | -39.1% |
| 1Q25 | 357 | -66.0% |
| 4Q24 | 420 | -57.0% |
| 3Q24 | 559 | -38.9% |
| 2Q24 | 1,101 | +18.7% |
| 1Q24 | 1,053 | +3.9% |
| 4Q23 | 977 | -6.0% |
| 3Q23 | 916 | -11.5% |
| 2Q23 | 927 | -10.9% |
| 1Q23 | 1,013 | -53.8% |
| 4Q22 | 1,039 | -53.4% |
| 3Q22 | 1,035 | -53.1% |
| 2Q22 | 1,041 | -50.9% |
| 1Q22 | 2,195 | +1.0% |
| 4Q21 | 2,230 | -5.1% |
| 3Q21 | 2,207 | -8.1% |
| 2Q21 | 2,120 | -10.6% |
| 1Q21 | 2,174 | -12.4% |
| 4Q20 | 2,350 | -2.4% |
| 3Q20 | 2,401 | +11.1% |
| 2Q20 | 2,372 | +9.3% |
| 1Q20 | 2,482 | +11.8% |
| 4Q19 | 2,409 | +16.0% |
| 3Q19 | 2,161 | +17.7% |
| 2Q19 | 2,170 | +26.9% |
| 1Q19 | 2,221 | +19.0% |
| 4Q18 | 2,076 | +325.4% |
| 3Q18 | 1,835 | +159.9% |
| 2Q18 | 1,710 | +157.3% |
| 1Q18 | 1,866 | +127.6% |
| 4Q17 | 488 | -40.1% |
| 3Q17 | 706 | -25.1% |
| 2Q17 | 664 | +5.5% |
| 1Q17 | 819 | - |
| 4Q16 | 815 | -17.3% |
| 3Q16 | 942 | - |
| 2Q16 | 630 | - |
| 4Q15 | 985 | - |