| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,087 | -10.5% |
| 4Q25 | 701 | -7.9% |
| 3Q25 | 1,255 | +102.0% |
| 2Q25 | 1,214 | +89.2% |
| 1Q25 | 938 | +69.1% |
| 4Q24 | 761 | +31.2% |
| 3Q24 | 621 | +33.1% |
| 2Q24 | 641 | +19.6% |
| 1Q24 | 554 | -13.5% |
| 4Q23 | 580 | -22.5% |
| 3Q23 | 466 | -29.7% |
| 2Q23 | 536 | -19.5% |
| 1Q23 | 641 | -11.4% |
| 4Q22 | 749 | -20.4% |
| 3Q22 | 664 | +19.5% |
| 2Q22 | 666 | +1.3% |
| 1Q22 | 724 | -35.3% |
| 4Q21 | 940 | -10.5% |
| 3Q21 | 555 | -46.0% |
| 2Q21 | 658 | -39.0% |
| 1Q21 | 1,120 | +80.8% |
| 4Q20 | 1,051 | +53.3% |
| 3Q20 | 1,030 | +75.8% |
| 2Q20 | 1,078 | +70.9% |
| 1Q20 | 619 | -1.3% |
| 4Q19 | 685 | +12.0% |
| 3Q19 | 585 | -0.9% |
| 2Q19 | 631 | -8.7% |
| 1Q19 | 627 | +4.6% |
| 4Q18 | 611 | +3.0% |
| 3Q18 | 591 | -3.6% |
| 2Q18 | 691 | +16.7% |
| 1Q18 | 600 | -20.4% |
| 4Q17 | 593 | -23.2% |
| 3Q17 | 613 | -26.8% |
| 2Q17 | 592 | -24.0% |
| 1Q17 | 754 | - |
| 4Q16 | 773 | -13.7% |
| 3Q16 | 838 | - |
| 2Q16 | 779 | - |
| 4Q15 | 896 | - |