| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 718 | +4.2% |
| 1Q26 | 731 | -2.1% |
| 4Q25 | 663 | -14.6% |
| 3Q25 | 555 | -37.1% |
| 2Q25 | 689 | -36.2% |
| 1Q25 | 746 | -34.0% |
| 4Q24 | 777 | -9.9% |
| 3Q24 | 883 | -17.1% |
| 2Q24 | 1,079 | -3.5% |
| 1Q24 | 1,131 | +16.4% |
| 4Q23 | 862 | -13.2% |
| 3Q23 | 1,066 | +10.5% |
| 2Q23 | 1,119 | +18.7% |
| 1Q23 | 972 | +4.9% |
| 4Q22 | 993 | +10.7% |
| 3Q22 | 964 | +11.5% |
| 2Q22 | 943 | +1.1% |
| 1Q22 | 926 | -4.0% |
| 4Q21 | 897 | -7.8% |
| 3Q21 | 865 | -10.1% |
| 2Q21 | 932 | +7.8% |
| 1Q21 | 965 | -1.9% |
| 4Q20 | 974 | +7.6% |
| 3Q20 | 962 | +11.4% |
| 2Q20 | 865 | -5.3% |
| 1Q20 | 984 | +6.6% |
| 4Q19 | 905 | +2.6% |
| 3Q19 | 864 | -3.0% |
| 2Q19 | 913 | -15.2% |
| 1Q19 | 923 | -2.9% |
| 4Q18 | 882 | +12.4% |
| 3Q18 | 891 | +17.7% |
| 2Q18 | 1,077 | +26.3% |
| 1Q18 | 951 | +8.8% |
| 4Q17 | 785 | +3.5% |
| 3Q17 | 757 | -3.6% |
| 2Q17 | 853 | -11.9% |
| 1Q17 | 873 | - |
| 4Q16 | 758 | -21.0% |
| 3Q16 | 785 | - |
| 2Q16 | 968 | - |
| 4Q15 | 959 | - |