| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 688 | +20.9% |
| 1Q26 | 721 | +6.2% |
| 4Q25 | 708 | -14.2% |
| 2Q25 | 569 | -13.4% |
| 1Q25 | 679 | -4.4% |
| 4Q24 | 826 | +4.1% |
| 3Q24 | 772 | +1.5% |
| 2Q24 | 657 | -0.7% |
| 1Q24 | 711 | -0.0% |
| 4Q23 | 793 | -3.3% |
| 3Q23 | 761 | -4.7% |
| 2Q23 | 662 | -4.7% |
| 1Q23 | 711 | +7.5% |
| 4Q22 | 820 | +15.8% |
| 3Q22 | 799 | +13.4% |
| 2Q22 | 694 | +7.3% |
| 1Q22 | 661 | -11.6% |
| 4Q21 | 708 | -16.0% |
| 3Q21 | 704 | -18.6% |
| 2Q21 | 647 | -12.1% |
| 1Q21 | 748 | -8.6% |
| 4Q20 | 842 | -12.0% |
| 3Q20 | 865 | -14.2% |
| 2Q20 | 736 | -17.4% |
| 1Q20 | 818 | -16.2% |
| 4Q19 | 958 | +208.1% |
| 3Q19 | 1,009 | - |
| 2Q19 | 892 | - |
| 1Q19 | 977 | - |
| 4Q18 | 310 | +57.5% |
| 4Q17 | 197 | - |