| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,453 | -10.1% |
| 1Q26 | 842 | -50.1% |
| 4Q25 | 988 | -11.0% |
| 3Q25 | 839 | +6.9% |
| 2Q25 | 1,617 | +223.3% |
| 1Q25 | 1,689 | +209.2% |
| 4Q24 | 1,111 | +105.8% |
| 3Q24 | 785 | +10.7% |
| 2Q24 | 500 | -7.8% |
| 1Q24 | 546 | -6.6% |
| 4Q23 | 539 | -2.9% |
| 3Q23 | 709 | +11.5% |
| 2Q23 | 542 | -22.2% |
| 1Q23 | 584 | -28.7% |
| 4Q22 | 555 | -12.6% |
| 3Q22 | 636 | -30.1% |
| 2Q22 | 697 | -19.9% |
| 1Q22 | 820 | -17.1% |
| 4Q21 | 635 | -13.6% |
| 3Q21 | 910 | +25.4% |
| 2Q21 | 870 | +27.7% |
| 1Q21 | 989 | +37.9% |
| 4Q20 | 735 | -5.3% |
| 3Q20 | 726 | +3.2% |
| 2Q20 | 681 | -7.2% |
| 1Q20 | 717 | -17.4% |
| 4Q19 | 776 | -15.6% |
| 3Q19 | 704 | -32.0% |
| 2Q19 | 734 | -36.0% |
| 1Q19 | 869 | -11.7% |
| 4Q18 | 920 | -24.9% |
| 3Q18 | 1,034 | -19.9% |
| 2Q18 | 1,147 | -9.0% |
| 1Q18 | 983 | +6.0% |
| 4Q17 | 1,225 | +19.9% |
| 3Q17 | 1,292 | +1.6% |
| 2Q17 | 1,260 | +12.9% |
| 1Q17 | 928 | - |
| 4Q16 | 1,021 | -5.4% |
| 3Q16 | 1,272 | - |
| 2Q16 | 1,116 | - |
| 4Q15 | 1,080 | - |