| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 425 | -64.9% |
| 1Q26 | 694 | -47.6% |
| 4Q25 | 760 | -40.5% |
| 3Q25 | 853 | -37.3% |
| 2Q25 | 1,212 | -29.3% |
| 1Q25 | 1,326 | -27.3% |
| 4Q24 | 1,279 | -38.7% |
| 3Q24 | 1,361 | -27.6% |
| 2Q24 | 1,713 | -11.0% |
| 1Q24 | 1,825 | +16.4% |
| 4Q23 | 2,088 | +33.8% |
| 3Q23 | 1,879 | +31.1% |
| 2Q23 | 1,925 | +24.4% |
| 1Q23 | 1,568 | +9.1% |
| 4Q22 | 1,560 | +26.7% |
| 3Q22 | 1,433 | +49.7% |
| 2Q22 | 1,547 | +85.6% |
| 1Q22 | 1,437 | +102.5% |
| 4Q21 | 1,231 | +46.7% |
| 3Q21 | 957 | -0.8% |
| 2Q21 | 833 | -14.2% |
| 1Q21 | 709 | -39.6% |
| 4Q20 | 839 | -41.9% |
| 3Q20 | 965 | +27.1% |
| 2Q20 | 972 | +29.8% |
| 1Q20 | 1,175 | +26.3% |
| 4Q19 | 1,446 | +69.7% |
| 3Q19 | 759 | -11.6% |
| 2Q19 | 749 | -0.8% |
| 1Q19 | 931 | +9.1% |
| 4Q18 | 851 | +0.5% |
| 3Q18 | 858 | +1.4% |
| 2Q18 | 755 | -10.0% |
| 1Q18 | 853 | -21.7% |
| 4Q17 | 847 | -29.6% |
| 3Q17 | 846 | -15.4% |
| 2Q17 | 839 | -43.9% |
| 1Q17 | 1,089 | - |
| 4Q16 | 1,204 | -11.5% |
| 3Q16 | 1,001 | - |
| 2Q16 | 1,496 | - |
| 4Q15 | 1,361 | - |