| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,152 | -18.1% |
| 1Q26 | 1,229 | -7.7% |
| 4Q25 | 1,183 | -6.4% |
| 3Q25 | 982 | -11.7% |
| 2Q25 | 1,406 | +36.1% |
| 1Q25 | 1,331 | +68.9% |
| 4Q24 | 1,265 | +24.1% |
| 3Q24 | 1,113 | +21.4% |
| 2Q24 | 1,033 | +15.5% |
| 1Q24 | 788 | -19.0% |
| 4Q23 | 1,019 | +12.1% |
| 3Q23 | 916 | +29.7% |
| 2Q23 | 894 | +4.7% |
| 1Q23 | 973 | +11.0% |
| 4Q22 | 909 | -16.5% |
| 3Q22 | 707 | -25.4% |
| 2Q22 | 854 | -17.1% |
| 1Q22 | 876 | -2.4% |
| 4Q21 | 1,088 | +29.9% |
| 3Q21 | 948 | +27.5% |
| 2Q21 | 1,030 | +42.6% |
| 1Q21 | 898 | +26.1% |
| 4Q20 | 838 | +25.1% |
| 3Q20 | 744 | +24.1% |
| 2Q20 | 722 | +17.6% |
| 1Q20 | 712 | -10.3% |
| 4Q19 | 669 | -42.9% |
| 3Q19 | 599 | -45.3% |
| 2Q19 | 614 | -40.9% |
| 1Q19 | 794 | -29.8% |
| 4Q18 | 1,172 | +11.7% |
| 3Q18 | 1,096 | +6.9% |
| 2Q18 | 1,039 | +15.0% |
| 1Q18 | 1,131 | +28.3% |
| 4Q17 | 1,049 | +2.2% |
| 3Q17 | 1,025 | +4.5% |
| 2Q17 | 904 | +3.1% |
| 1Q17 | 882 | - |
| 4Q16 | 1,027 | -11.5% |
| 3Q16 | 981 | - |
| 2Q16 | 876 | - |
| 4Q15 | 1,160 | - |