| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 969 | +3.5% |
| 1Q26 | 951 | +11.0% |
| 4Q25 | 1,098 | +31.2% |
| 3Q25 | 943 | +50.0% |
| 2Q25 | 935 | -21.8% |
| 1Q25 | 857 | -26.8% |
| 4Q24 | 837 | -41.2% |
| 3Q24 | 628 | -51.7% |
| 2Q24 | 1,197 | -12.8% |
| 1Q24 | 1,171 | -11.9% |
| 4Q23 | 1,423 | -6.2% |
| 3Q23 | 1,301 | -11.7% |
| 2Q23 | 1,372 | -2.9% |
| 1Q23 | 1,329 | -6.4% |
| 4Q22 | 1,518 | -0.4% |
| 3Q22 | 1,474 | -15.0% |
| 2Q22 | 1,413 | -3.6% |
| 1Q22 | 1,419 | +20.5% |
| 4Q21 | 1,524 | +10.1% |
| 3Q21 | 1,734 | +105.7% |
| 2Q21 | 1,466 | +37.5% |
| 1Q21 | 1,178 | +12.6% |
| 4Q20 | 1,384 | +35.5% |
| 3Q20 | 843 | -1.9% |
| 2Q20 | 1,066 | +46.7% |
| 1Q20 | 1,046 | +40.2% |
| 4Q19 | 1,022 | +14.1% |
| 3Q19 | 860 | -3.4% |
| 2Q19 | 727 | -17.3% |
| 1Q19 | 746 | -14.3% |
| 4Q18 | 895 | -23.9% |
| 3Q18 | 889 | -5.6% |
| 2Q18 | 879 | +9.8% |
| 1Q18 | 870 | +16.1% |
| 4Q17 | 1,177 | +18.3% |
| 3Q17 | 942 | -8.3% |
| 2Q17 | 801 | +8.3% |
| 1Q17 | 749 | +0.5% |
| 4Q16 | 995 | -21.0% |
| 3Q16 | 1,027 | - |
| 2Q16 | 739 | - |
| 1Q16 | 745 | - |
| 4Q15 | 1,259 | - |