| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,380 | +94.4% |
| 1Q26 | 1,412 | +62.3% |
| 4Q25 | 905 | -14.5% |
| 3Q25 | 1,104 | +0.9% |
| 2Q25 | 710 | -1.5% |
| 1Q25 | 870 | -3.2% |
| 4Q24 | 1,059 | +8.6% |
| 3Q24 | 1,094 | -5.3% |
| 2Q24 | 721 | -35.5% |
| 1Q24 | 899 | -34.4% |
| 4Q23 | 975 | -23.7% |
| 3Q23 | 1,155 | -22.2% |
| 2Q23 | 1,117 | -42.5% |
| 1Q23 | 1,371 | -19.8% |
| 4Q22 | 1,278 | +37.6% |
| 3Q22 | 1,485 | +37.2% |
| 2Q22 | 1,944 | +87.3% |
| 1Q22 | 1,709 | +53.0% |
| 4Q21 | 929 | -15.0% |
| 3Q21 | 1,082 | -16.6% |
| 2Q21 | 1,038 | -18.3% |
| 1Q21 | 1,117 | +4.3% |
| 4Q20 | 1,093 | -0.9% |
| 3Q20 | 1,297 | +35.1% |
| 2Q20 | 1,271 | +17.6% |
| 1Q20 | 1,071 | +6.1% |
| 4Q19 | 1,103 | +27.5% |
| 3Q19 | 960 | -5.3% |
| 2Q19 | 1,081 | +13.4% |
| 1Q19 | 1,009 | -35.0% |
| 4Q18 | 865 | +0.5% |
| 3Q18 | 1,014 | +16.2% |
| 2Q18 | 953 | +1.5% |
| 1Q18 | 1,552 | +17.2% |
| 4Q17 | 861 | -9.3% |
| 3Q17 | 873 | +5.8% |
| 2Q17 | 939 | -22.8% |
| 1Q17 | 1,324 | - |
| 4Q16 | 949 | -33.3% |
| 3Q16 | 825 | - |
| 2Q16 | 1,216 | - |
| 4Q15 | 1,423 | - |