| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 899 | +16.4% |
| 1Q26 | 756 | +1.5% |
| 4Q25 | 1,025 | +22.9% |
| 3Q25 | 576 | -45.6% |
| 2Q25 | 773 | -31.0% |
| 1Q25 | 745 | -24.6% |
| 4Q24 | 834 | -31.5% |
| 3Q24 | 1,059 | -20.1% |
| 2Q24 | 1,119 | -13.8% |
| 1Q24 | 989 | -14.6% |
| 4Q23 | 1,217 | -1.5% |
| 3Q23 | 1,326 | +18.7% |
| 2Q23 | 1,298 | +5.7% |
| 1Q23 | 1,158 | -1.0% |
| 4Q22 | 1,235 | +7.3% |
| 3Q22 | 1,117 | +8.2% |
| 2Q22 | 1,228 | +14.3% |
| 1Q22 | 1,170 | -12.1% |
| 4Q21 | 1,151 | -15.6% |
| 3Q21 | 1,032 | -6.1% |
| 2Q21 | 1,074 | -5.2% |
| 1Q21 | 1,331 | +40.1% |
| 4Q20 | 1,363 | +40.0% |
| 3Q20 | 1,100 | +25.5% |
| 2Q20 | 1,133 | +45.2% |
| 1Q20 | 950 | +15.2% |
| 4Q19 | 974 | +8.5% |
| 3Q19 | 876 | +30.1% |
| 2Q19 | 780 | -1.3% |
| 1Q19 | 824 | -11.0% |
| 4Q18 | 897 | -1.8% |
| 3Q18 | 674 | -26.5% |
| 2Q18 | 791 | -8.4% |
| 1Q18 | 926 | +74.5% |
| 4Q17 | 914 | +53.2% |
| 3Q17 | 917 | +120.0% |
| 2Q17 | 864 | +98.6% |
| 1Q17 | 531 | - |
| 4Q16 | 596 | +7.5% |
| 3Q16 | 416 | - |
| 2Q16 | 435 | - |
| 4Q15 | 555 | - |