| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 600 | -17.6% |
| 4Q25 | 469 | +13.1% |
| 3Q25 | 606 | +11.8% |
| 2Q25 | 729 | +5.4% |
| 1Q25 | 889 | +129.3% |
| 4Q24 | 415 | -16.6% |
| 3Q24 | 542 | -15.0% |
| 2Q24 | 691 | -0.7% |
| 1Q24 | 387 | -52.3% |
| 4Q23 | 497 | +25.8% |
| 3Q23 | 637 | +23.0% |
| 2Q23 | 696 | -0.9% |
| 1Q23 | 813 | -14.1% |
| 4Q22 | 395 | -14.7% |
| 3Q22 | 518 | -24.2% |
| 2Q22 | 702 | -25.6% |
| 1Q22 | 947 | -9.0% |
| 4Q21 | 463 | -39.1% |
| 3Q21 | 684 | -27.9% |
| 2Q21 | 944 | -21.8% |
| 1Q21 | 1,040 | -29.6% |
| 4Q20 | 761 | -25.3% |
| 3Q20 | 948 | -23.5% |
| 2Q20 | 1,208 | -13.0% |
| 1Q20 | 1,476 | -4.0% |
| 4Q19 | 1,018 | +15.9% |
| 3Q19 | 1,240 | +7.8% |
| 2Q19 | 1,389 | +3.8% |
| 1Q19 | 1,539 | -25.0% |
| 4Q18 | 878 | -42.2% |
| 3Q18 | 1,150 | -30.1% |
| 2Q18 | 1,338 | -20.7% |
| 1Q18 | 2,053 | +13.6% |
| 4Q17 | 1,521 | +19.2% |
| 3Q17 | 1,645 | +10.7% |
| 2Q17 | 1,687 | +5.4% |
| 1Q17 | 1,806 | - |
| 4Q16 | 1,276 | -5.9% |
| 3Q16 | 1,486 | - |
| 2Q16 | 1,601 | - |
| 4Q15 | 1,356 | - |