| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 534 | -24.5% |
| 1Q26 | 609 | -18.8% |
| 4Q25 | 758 | -2.9% |
| 3Q25 | 774 | +3.0% |
| 2Q25 | 707 | -8.8% |
| 1Q25 | 750 | -10.1% |
| 4Q24 | 781 | -19.9% |
| 3Q24 | 751 | -25.6% |
| 2Q24 | 776 | -19.8% |
| 1Q24 | 835 | -19.6% |
| 4Q23 | 975 | -8.5% |
| 3Q23 | 1,010 | +0.5% |
| 2Q23 | 967 | -8.0% |
| 1Q23 | 1,038 | +53.3% |
| 4Q22 | 1,066 | +59.6% |
| 3Q22 | 1,005 | +35.1% |
| 2Q22 | 1,051 | +15.9% |
| 1Q22 | 677 | -46.3% |
| 4Q21 | 668 | -65.2% |
| 3Q21 | 744 | -65.6% |
| 2Q21 | 907 | -59.0% |
| 1Q21 | 1,260 | -41.9% |
| 4Q20 | 1,923 | -1.4% |
| 3Q20 | 2,162 | +17.8% |
| 2Q20 | 2,211 | +22.7% |
| 1Q20 | 2,169 | +1.6% |
| 4Q19 | 1,950 | -8.4% |
| 3Q19 | 1,836 | -7.6% |
| 2Q19 | 1,801 | -2.9% |
| 1Q19 | 2,134 | +21.9% |
| 4Q18 | 2,128 | +24.1% |
| 3Q18 | 1,986 | +28.8% |
| 2Q18 | 1,855 | +23.1% |
| 1Q18 | 1,751 | +28.1% |
| 4Q17 | 1,714 | +30.1% |
| 3Q17 | 1,542 | +28.3% |
| 2Q17 | 1,508 | +32.6% |
| 1Q17 | 1,366 | - |
| 4Q16 | 1,317 | +48.5% |
| 3Q16 | 1,202 | - |
| 2Q16 | 1,137 | - |
| 4Q15 | 887 | - |