| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 780 | -11.5% |
| 1Q26 | 1,075 | -10.7% |
| 4Q25 | 862 | -25.1% |
| 3Q25 | 872 | +5.7% |
| 2Q25 | 882 | +8.8% |
| 1Q25 | 1,203 | +22.6% |
| 4Q24 | 1,151 | +49.2% |
| 3Q24 | 825 | +112.2% |
| 2Q24 | 810 | +9.1% |
| 1Q24 | 981 | +1.1% |
| 4Q23 | 771 | +213.0% |
| 2Q23 | 388 | +3.9% |
| 1Q23 | 742 | +80.2% |
| 4Q22 | 970 | +99.4% |
| 3Q22 | 246 | -50.5% |
| 2Q22 | 374 | -52.7% |
| 1Q22 | 412 | -18.0% |
| 4Q21 | 486 | -43.3% |
| 3Q21 | 498 | -31.9% |
| 2Q21 | 792 | +0.9% |
| 1Q21 | 502 | -29.8% |
| 4Q20 | 858 | +25.2% |
| 3Q20 | 731 | +11.4% |
| 2Q20 | 785 | +18.4% |
| 1Q20 | 716 | +1.4% |
| 4Q19 | 685 | -6.7% |
| 3Q19 | 656 | +8.1% |
| 2Q19 | 663 | +0.1% |
| 1Q19 | 706 | +13.1% |
| 4Q18 | 734 | +31.7% |
| 3Q18 | 606 | -16.9% |
| 2Q18 | 662 | -7.9% |
| 1Q18 | 624 | -23.9% |
| 4Q17 | 557 | -30.0% |
| 3Q17 | 730 | -17.0% |
| 2Q17 | 719 | +8.1% |
| 1Q17 | 820 | -3.5% |
| 4Q16 | 796 | +0.5% |
| 3Q16 | 879 | - |
| 2Q16 | 665 | - |
| 1Q16 | 850 | - |
| 4Q15 | 792 | +0.2% |
| 4Q14 | 790 | - |