| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,154 | +11.4% |
| 1Q26 | 1,141 | +4.5% |
| 4Q25 | 1,112 | -7.4% |
| 3Q25 | 936 | -19.5% |
| 2Q25 | 1,036 | -5.8% |
| 1Q25 | 1,092 | +49.1% |
| 4Q24 | 1,200 | +56.0% |
| 3Q24 | 1,163 | +49.0% |
| 2Q24 | 1,100 | +35.1% |
| 1Q24 | 732 | -8.7% |
| 4Q23 | 769 | -5.1% |
| 3Q23 | 780 | -5.0% |
| 2Q23 | 814 | -5.6% |
| 1Q23 | 802 | -11.6% |
| 4Q22 | 811 | -17.2% |
| 3Q22 | 822 | -17.2% |
| 2Q22 | 862 | -10.1% |
| 1Q22 | 908 | -6.9% |
| 4Q21 | 980 | +42.6% |
| 3Q21 | 992 | +48.6% |
| 2Q21 | 959 | +49.0% |
| 1Q21 | 975 | +53.6% |
| 4Q20 | 687 | +16.2% |
| 3Q20 | 668 | +14.8% |
| 2Q20 | 643 | +15.1% |
| 1Q20 | 635 | +46.0% |
| 4Q19 | 591 | +53.4% |
| 3Q19 | 581 | +57.4% |
| 2Q19 | 559 | +47.3% |
| 1Q19 | 434 | +10.0% |
| 4Q18 | 385 | +10.6% |
| 3Q18 | 369 | +3.5% |
| 2Q18 | 379 | -5.3% |
| 1Q18 | 395 | -2.9% |
| 4Q17 | 348 | -3.3% |
| 3Q17 | 357 | +6.9% |
| 2Q17 | 400 | +5.7% |
| 1Q17 | 407 | - |
| 4Q16 | 360 | -4.3% |
| 3Q16 | 334 | - |
| 2Q16 | 378 | - |
| 4Q15 | 376 | - |