| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 656 | +42.3% |
| 1Q26 | 547 | -4.8% |
| 4Q25 | 529 | -18.6% |
| 3Q25 | 550 | -12.5% |
| 2Q25 | 461 | -17.3% |
| 1Q25 | 575 | +8.6% |
| 4Q24 | 650 | +7.2% |
| 3Q24 | 629 | +26.1% |
| 2Q24 | 557 | +4.9% |
| 1Q24 | 529 | -23.1% |
| 4Q23 | 606 | -21.5% |
| 3Q23 | 499 | -25.0% |
| 2Q23 | 531 | -12.3% |
| 1Q23 | 688 | -18.3% |
| 4Q22 | 772 | -31.6% |
| 3Q22 | 665 | -45.4% |
| 2Q22 | 606 | -46.9% |
| 1Q22 | 842 | -25.9% |
| 4Q21 | 1,129 | +11.7% |
| 3Q21 | 1,218 | +26.5% |
| 2Q21 | 1,140 | +49.8% |
| 1Q21 | 1,137 | +37.0% |
| 4Q20 | 1,011 | +28.7% |
| 3Q20 | 962 | +10.5% |
| 2Q20 | 761 | -7.1% |
| 1Q20 | 830 | +3.2% |
| 4Q19 | 786 | -12.5% |
| 3Q19 | 871 | -9.9% |
| 2Q19 | 819 | +12.1% |
| 1Q19 | 804 | +5.3% |
| 4Q18 | 899 | +5.4% |
| 3Q18 | 967 | +2.2% |
| 2Q18 | 731 | -16.1% |
| 1Q18 | 764 | -13.7% |
| 4Q17 | 853 | -8.5% |
| 3Q17 | 946 | +14.9% |
| 2Q17 | 871 | -5.2% |
| 1Q17 | 886 | - |
| 4Q16 | 932 | +88.0% |
| 3Q16 | 824 | - |
| 2Q16 | 919 | - |
| 4Q15 | 495 | - |