| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 346 | +13.3% |
| 1Q26 | 237 | -42.8% |
| 4Q25 | 265 | -46.0% |
| 2Q25 | 306 | -57.4% |
| 1Q25 | 415 | -45.8% |
| 4Q24 | 492 | -34.1% |
| 3Q24 | 621 | -2.6% |
| 2Q24 | 718 | -4.0% |
| 1Q24 | 765 | -20.6% |
| 4Q23 | 747 | -14.0% |
| 3Q23 | 638 | -37.1% |
| 2Q23 | 748 | -29.4% |
| 1Q23 | 964 | -14.6% |
| 4Q22 | 869 | -27.9% |
| 3Q22 | 1,014 | -15.0% |
| 2Q22 | 1,060 | -20.6% |
| 1Q22 | 1,129 | -28.0% |
| 4Q21 | 1,205 | -18.6% |
| 3Q21 | 1,192 | -27.9% |
| 2Q21 | 1,335 | -29.2% |
| 1Q21 | 1,569 | -22.4% |
| 4Q20 | 1,481 | -25.3% |
| 3Q20 | 1,654 | -17.3% |
| 2Q20 | 1,887 | -9.8% |
| 1Q20 | 2,022 | -4.5% |
| 4Q19 | 1,982 | +16.3% |
| 3Q19 | 2,002 | +9.3% |
| 2Q19 | 2,092 | +11.9% |
| 1Q19 | 2,117 | +9.9% |
| 4Q18 | 1,704 | -2.3% |
| 3Q18 | 1,832 | -1.6% |
| 2Q18 | 1,870 | +8.8% |
| 1Q18 | 1,926 | +18.0% |
| 4Q17 | 1,744 | +0.5% |
| 3Q17 | 1,862 | +5.7% |
| 2Q17 | 1,718 | -8.1% |
| 1Q17 | 1,632 | - |
| 4Q16 | 1,735 | -2.3% |
| 3Q16 | 1,761 | - |
| 2Q16 | 1,870 | - |
| 4Q15 | 1,775 | - |