| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,029 | +3.3% |
| 1Q26 | 1,098 | -0.9% |
| 4Q25 | 989 | +14.7% |
| 3Q25 | 946 | +4.9% |
| 2Q25 | 995 | +7.0% |
| 1Q25 | 1,108 | +2.6% |
| 4Q24 | 862 | -7.1% |
| 3Q24 | 902 | -13.4% |
| 2Q24 | 930 | -26.0% |
| 1Q24 | 1,080 | +7.6% |
| 4Q23 | 928 | +10.7% |
| 3Q23 | 1,041 | +11.6% |
| 2Q23 | 1,257 | -14.1% |
| 1Q23 | 1,004 | +15.5% |
| 4Q22 | 838 | -0.8% |
| 3Q22 | 934 | +9.3% |
| 2Q22 | 1,463 | +64.9% |
| 1Q22 | 869 | -11.2% |
| 4Q21 | 845 | +17.4% |
| 3Q21 | 854 | +3.8% |
| 2Q21 | 887 | +14.7% |
| 1Q21 | 979 | +16.0% |
| 4Q20 | 720 | -3.4% |
| 3Q20 | 823 | - |
| 2Q20 | 774 | - |
| 1Q20 | 844 | - |
| 4Q19 | 745 | +27.6% |
| 4Q18 | 583 | -49.1% |
| 3Q18 | 1,119 | -2.0% |
| 2Q18 | 1,178 | +13.6% |
| 1Q18 | 1,748 | +56.7% |
| 4Q17 | 1,147 | -1.7% |
| 3Q17 | 1,141 | +46.1% |
| 2Q17 | 1,037 | +29.7% |
| 1Q17 | 1,115 | - |
| 4Q16 | 1,167 | +41.9% |
| 3Q16 | 781 | - |
| 2Q16 | 799 | - |
| 4Q15 | 822 | - |