| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,079 | -13.3% |
| 1Q26 | 1,135 | +3.0% |
| 4Q25 | 1,161 | +38.2% |
| 3Q25 | 799 | +28.3% |
| 2Q25 | 1,244 | +16.4% |
| 1Q25 | 1,102 | +38.4% |
| 4Q24 | 840 | +10.8% |
| 3Q24 | 622 | -18.2% |
| 2Q24 | 1,069 | +52.3% |
| 1Q24 | 796 | -2.7% |
| 4Q23 | 758 | -2.2% |
| 3Q23 | 761 | +37.7% |
| 2Q23 | 701 | -15.5% |
| 1Q23 | 819 | +6.0% |
| 4Q22 | 776 | -19.3% |
| 3Q22 | 552 | -20.4% |
| 2Q22 | 830 | -3.1% |
| 1Q22 | 772 | -16.6% |
| 4Q21 | 962 | +2.1% |
| 3Q21 | 694 | -8.4% |
| 2Q21 | 857 | -23.5% |
| 1Q21 | 926 | -3.8% |
| 4Q20 | 942 | +9.3% |
| 3Q20 | 757 | +50.4% |
| 2Q20 | 1,121 | +54.9% |
| 1Q20 | 962 | +46.8% |
| 4Q19 | 861 | -4.4% |
| 3Q19 | 503 | -5.6% |
| 2Q19 | 724 | +15.6% |
| 1Q19 | 655 | +13.3% |
| 4Q18 | 901 | +27.6% |
| 3Q18 | 533 | +23.2% |
| 2Q18 | 626 | -6.7% |
| 1Q18 | 579 | +24.5% |
| 4Q17 | 706 | -13.3% |
| 3Q17 | 432 | -13.7% |
| 2Q17 | 671 | -0.2% |
| 1Q17 | 465 | - |
| 4Q16 | 814 | -45.9% |
| 3Q16 | 501 | - |
| 2Q16 | 672 | - |
| 4Q15 | 1,507 | - |