| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 890 | -15.2% |
| 4Q25 | 885 | -29.8% |
| 3Q25 | 1,061 | -6.5% |
| 2Q25 | 1,049 | -12.0% |
| 1Q25 | 945 | -17.9% |
| 4Q24 | 1,261 | +8.7% |
| 3Q24 | 1,135 | -3.9% |
| 2Q24 | 1,193 | +1.8% |
| 1Q24 | 1,152 | +5.5% |
| 4Q23 | 1,159 | -0.6% |
| 3Q23 | 1,182 | +0.1% |
| 2Q23 | 1,171 | +16.1% |
| 1Q23 | 1,092 | +2.5% |
| 4Q22 | 1,167 | +19.2% |
| 3Q22 | 1,180 | +44.4% |
| 2Q22 | 1,008 | +38.3% |
| 1Q22 | 1,065 | +44.5% |
| 4Q21 | 978 | +46.9% |
| 3Q21 | 817 | +6.3% |
| 2Q21 | 729 | -13.8% |
| 1Q21 | 737 | -14.7% |
| 4Q20 | 666 | -6.8% |
| 3Q20 | 769 | -7.3% |
| 2Q20 | 846 | +44.3% |
| 1Q20 | 864 | +30.5% |
| 4Q19 | 714 | +1.7% |
| 3Q19 | 829 | +12.5% |
| 2Q19 | 586 | -19.5% |
| 1Q19 | 662 | -13.5% |
| 4Q18 | 702 | -5.7% |
| 3Q18 | 737 | -12.3% |
| 2Q18 | 728 | +5.1% |
| 1Q18 | 765 | +11.3% |
| 4Q17 | 745 | +143.8% |
| 3Q17 | 840 | - |
| 2Q17 | 693 | - |
| 1Q17 | 688 | - |
| 4Q16 | 305 | -9.2% |
| 4Q15 | 336 | - |