| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 41,537 | -22.3% |
| 1Q26 | 42,639 | -35.6% |
| 4Q25 | 53,467 | -45.4% |
| 3Q25 | 49,088 | -16.9% |
| 2Q25 | 53,441 | -64.6% |
| 1Q25 | 66,258 | -56.3% |
| 4Q24 | 97,935 | -44.1% |
| 3Q24 | 59,097 | -63.3% |
| 2Q24 | 150,946 | +10.0% |
| 1Q24 | 151,766 | -38.3% |
| 4Q23 | 175,159 | -30.9% |
| 3Q23 | 160,912 | -28.3% |
| 2Q23 | 137,229 | -12.4% |
| 1Q23 | 246,171 | +44.9% |
| 4Q22 | 253,458 | +54.6% |
| 3Q22 | 224,458 | +35.8% |
| 2Q22 | 156,606 | +1.9% |
| 1Q22 | 169,932 | +35.2% |
| 4Q21 | 163,989 | +23.7% |
| 3Q21 | 165,294 | +21.8% |
| 2Q21 | 153,716 | -11.7% |
| 1Q21 | 125,699 | -22.0% |
| 4Q20 | 132,561 | -14.0% |
| 3Q20 | 135,720 | - |
| 2Q20 | 174,120 | - |
| 1Q20 | 161,071 | - |
| 4Q19 | 154,146 | +1372.7% |
| 4Q18 | 10,467 | +129.9% |
| 4Q17 | 4,552 | +10.2% |
| 4Q16 | 4,131 | -30.0% |
| 4Q15 | 5,902 | - |