| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 839 | +45.1% |
| 1Q26 | 946 | +14.0% |
| 4Q25 | 762 | +22.8% |
| 3Q25 | 820 | -16.5% |
| 2Q25 | 578 | -7.8% |
| 1Q25 | 830 | -14.0% |
| 4Q24 | 620 | -28.5% |
| 3Q24 | 983 | +24.0% |
| 2Q24 | 627 | -13.7% |
| 1Q24 | 965 | +10.2% |
| 4Q23 | 867 | +23.8% |
| 3Q23 | 792 | -15.7% |
| 2Q23 | 727 | -8.3% |
| 1Q23 | 876 | +9.1% |
| 4Q22 | 700 | -28.5% |
| 3Q22 | 940 | -0.3% |
| 2Q22 | 792 | -11.3% |
| 1Q22 | 802 | -2.6% |
| 4Q21 | 980 | +8.2% |
| 3Q21 | 942 | +20.5% |
| 2Q21 | 893 | -12.7% |
| 1Q21 | 824 | -27.1% |
| 4Q20 | 906 | -16.6% |
| 3Q20 | 782 | -8.0% |
| 2Q20 | 1,023 | -8.0% |
| 1Q20 | 1,131 | -11.2% |
| 4Q19 | 1,086 | +11.3% |
| 3Q19 | 850 | -18.8% |
| 2Q19 | 1,113 | +12.5% |
| 1Q19 | 1,274 | +4.6% |
| 4Q18 | 976 | -0.9% |
| 3Q18 | 1,047 | +25.1% |
| 2Q18 | 989 | +9.4% |
| 1Q18 | 1,217 | +6.1% |
| 4Q17 | 985 | +3.2% |
| 3Q17 | 837 | -5.4% |
| 2Q17 | 904 | -2.7% |
| 1Q17 | 1,148 | - |
| 4Q16 | 955 | -0.4% |
| 3Q16 | 886 | - |
| 2Q16 | 929 | - |
| 4Q15 | 958 | - |