| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 416 | -34.2% |
| 1Q26 | 855 | +0.9% |
| 4Q25 | 725 | -25.2% |
| 3Q25 | 643 | +8.9% |
| 2Q25 | 632 | -13.9% |
| 1Q25 | 848 | -22.1% |
| 4Q24 | 969 | -19.3% |
| 3Q24 | 590 | -21.7% |
| 2Q24 | 735 | -15.4% |
| 1Q24 | 1,088 | +4.3% |
| 4Q23 | 1,201 | +0.9% |
| 3Q23 | 754 | -0.7% |
| 2Q23 | 868 | -3.2% |
| 1Q23 | 1,043 | +14.9% |
| 4Q22 | 1,191 | +37.2% |
| 3Q22 | 759 | -8.0% |
| 2Q22 | 896 | +17.7% |
| 1Q22 | 907 | +8.3% |
| 4Q21 | 868 | -7.1% |
| 3Q21 | 824 | +4.9% |
| 2Q21 | 762 | -6.5% |
| 1Q21 | 838 | +6.7% |
| 4Q20 | 934 | -2.7% |
| 3Q20 | 786 | +1.2% |
| 2Q20 | 815 | +42.8% |
| 1Q20 | 786 | +0.3% |
| 4Q19 | 960 | +26.4% |
| 3Q19 | 777 | +8.0% |
| 2Q19 | 570 | +7.2% |
| 1Q19 | 783 | +22.3% |
| 4Q18 | 759 | +43.4% |
| 3Q18 | 719 | +39.5% |
| 2Q18 | 532 | -7.0% |
| 1Q18 | 640 | -10.9% |
| 4Q17 | 529 | -27.1% |
| 3Q17 | 516 | -18.2% |
| 2Q17 | 572 | -19.2% |
| 1Q17 | 718 | +20.1% |
| 4Q16 | 727 | -6.5% |
| 3Q16 | 631 | - |
| 2Q16 | 708 | - |
| 1Q16 | 598 | - |
| 4Q15 | 777 | - |