| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,554 | -15.1% |
| 1Q26 | 1,136 | -50.4% |
| 4Q25 | 1,469 | -40.2% |
| 3Q25 | 2,261 | -8.7% |
| 2Q25 | 1,831 | -24.6% |
| 1Q25 | 2,293 | +29.0% |
| 4Q24 | 2,456 | +54.3% |
| 3Q24 | 2,475 | +28.7% |
| 2Q24 | 2,428 | +109.4% |
| 1Q24 | 1,776 | +36.5% |
| 4Q23 | 1,591 | +34.0% |
| 3Q23 | 1,923 | +10.2% |
| 2Q23 | 1,159 | -28.1% |
| 1Q23 | 1,301 | -8.1% |
| 4Q22 | 1,187 | -29.8% |
| 3Q22 | 1,744 | -16.9% |
| 2Q22 | 1,612 | -2.0% |
| 1Q22 | 1,415 | +23.7% |
| 4Q21 | 1,691 | +43.3% |
| 3Q21 | 2,100 | +14.6% |
| 2Q21 | 1,645 | +16.8% |
| 1Q21 | 1,144 | -30.3% |
| 4Q20 | 1,180 | -20.4% |
| 3Q20 | 1,833 | +17.0% |
| 2Q20 | 1,408 | -28.1% |
| 1Q20 | 1,640 | -16.5% |
| 4Q19 | 1,482 | -9.9% |
| 3Q19 | 1,567 | +9.1% |
| 2Q19 | 1,957 | +20.4% |
| 1Q19 | 1,964 | +124.9% |
| 4Q18 | 1,645 | +85.1% |
| 3Q18 | 1,436 | -5.2% |
| 2Q18 | 1,625 | +40.0% |
| 1Q18 | 873 | -28.6% |
| 4Q17 | 888 | -49.9% |
| 3Q17 | 1,514 | -40.2% |
| 2Q17 | 1,161 | -45.7% |
| 1Q17 | 1,223 | - |
| 4Q16 | 1,774 | -7.0% |
| 3Q16 | 2,535 | - |
| 2Q16 | 2,139 | - |
| 4Q15 | 1,907 | - |