| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,668 | -19.8% |
| 1Q26 | 2,079 | -8.7% |
| 4Q25 | 2,122 | -17.3% |
| 3Q25 | 1,168 | +34.8% |
| 2Q25 | 2,079 | -19.4% |
| 1Q25 | 2,277 | +14.1% |
| 4Q24 | 2,565 | +0.3% |
| 3Q24 | 866 | -65.5% |
| 2Q24 | 2,581 | -16.9% |
| 1Q24 | 1,996 | -38.8% |
| 4Q23 | 2,557 | -51.7% |
| 3Q23 | 2,509 | -52.5% |
| 2Q23 | 3,105 | -50.4% |
| 1Q23 | 3,264 | -50.2% |
| 4Q22 | 5,290 | -27.3% |
| 3Q22 | 5,282 | -26.3% |
| 2Q22 | 6,256 | -8.7% |
| 1Q22 | 6,553 | +17.7% |
| 4Q21 | 7,280 | +48.2% |
| 3Q21 | 7,166 | +75.8% |
| 2Q21 | 6,850 | +38.6% |
| 1Q21 | 5,566 | +25.6% |
| 4Q20 | 4,913 | +12.7% |
| 3Q20 | 4,077 | -12.3% |
| 2Q20 | 4,943 | -19.2% |
| 1Q20 | 4,430 | -42.1% |
| 4Q19 | 4,360 | -53.1% |
| 3Q19 | 4,649 | -52.2% |
| 2Q19 | 6,121 | -43.2% |
| 1Q19 | 7,645 | +50.7% |
| 4Q18 | 9,291 | +68.7% |
| 3Q18 | 9,715 | +94.3% |
| 2Q18 | 10,768 | +87.7% |
| 1Q18 | 5,074 | +152.2% |
| 4Q17 | 5,507 | +312.8% |
| 3Q17 | 5,000 | +242.0% |
| 2Q17 | 5,735 | +306.9% |
| 1Q17 | 2,012 | +24.8% |
| 4Q16 | 1,334 | -40.9% |
| 3Q16 | 1,461 | - |
| 2Q16 | 1,409 | - |
| 1Q16 | 1,612 | - |
| 4Q15 | 2,255 | - |