| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,266 | -58.9% |
| 1Q26 | 13,509 | -45.6% |
| 4Q25 | 11,319 | -56.9% |
| 3Q25 | 15,551 | +10.2% |
| 2Q25 | 22,530 | +4.7% |
| 1Q25 | 24,841 | -1.5% |
| 4Q24 | 26,286 | -14.5% |
| 3Q24 | 14,115 | -26.3% |
| 2Q24 | 21,515 | +5.6% |
| 1Q24 | 25,210 | +25.6% |
| 4Q23 | 30,731 | +35.8% |
| 3Q23 | 19,147 | +47.2% |
| 2Q23 | 20,375 | +52.4% |
| 1Q23 | 20,074 | +31.4% |
| 4Q22 | 22,634 | -25.9% |
| 3Q22 | 13,004 | -25.5% |
| 2Q22 | 13,371 | -46.8% |
| 1Q22 | 15,277 | +136.7% |
| 4Q21 | 30,546 | +292.3% |
| 3Q21 | 17,460 | +354.7% |
| 2Q21 | 25,146 | +660.6% |
| 1Q21 | 6,453 | +163.0% |
| 4Q20 | 7,786 | +174.1% |
| 3Q20 | 3,840 | +16.1% |
| 2Q20 | 3,306 | +0.2% |
| 1Q20 | 2,454 | -4.8% |
| 4Q19 | 2,841 | -32.0% |
| 3Q19 | 3,307 | -10.3% |
| 2Q19 | 3,298 | +21.1% |
| 1Q19 | 2,579 | -7.5% |
| 4Q18 | 4,177 | +77.6% |
| 3Q18 | 3,686 | -9.9% |
| 2Q18 | 2,723 | -24.6% |
| 1Q18 | 2,787 | -3.4% |
| 4Q17 | 2,352 | -6.1% |
| 3Q17 | 4,092 | +25.1% |
| 2Q17 | 3,611 | +35.5% |
| 1Q17 | 2,884 | - |
| 4Q16 | 2,504 | -3.0% |
| 3Q16 | 3,272 | - |
| 2Q16 | 2,664 | - |
| 4Q15 | 2,582 | - |