| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 993 | -38.7% |
| 1Q26 | 1,245 | -16.0% |
| 4Q25 | 1,295 | -19.6% |
| 3Q25 | 1,477 | +19.8% |
| 2Q25 | 1,620 | +54.6% |
| 1Q25 | 1,481 | +66.1% |
| 4Q24 | 1,611 | +79.6% |
| 3Q24 | 1,232 | +62.4% |
| 2Q24 | 1,047 | +13.7% |
| 1Q24 | 892 | +2.0% |
| 4Q23 | 897 | -0.2% |
| 3Q23 | 758 | -7.3% |
| 2Q23 | 922 | +35.8% |
| 1Q23 | 874 | +5.2% |
| 4Q22 | 898 | -11.1% |
| 3Q22 | 818 | +11.5% |
| 2Q22 | 679 | -2.8% |
| 1Q22 | 831 | +18.4% |
| 4Q21 | 1,010 | +37.0% |
| 3Q21 | 734 | -9.9% |
| 2Q21 | 698 | -6.9% |
| 1Q21 | 701 | +13.1% |
| 4Q20 | 737 | +30.1% |
| 3Q20 | 814 | +32.4% |
| 2Q20 | 749 | +27.0% |
| 1Q20 | 620 | +6.1% |
| 4Q19 | 566 | -2.3% |
| 3Q19 | 615 | -5.1% |
| 2Q19 | 590 | +8.3% |
| 1Q19 | 584 | +11.4% |
| 4Q18 | 580 | +14.0% |
| 3Q18 | 648 | +9.0% |
| 2Q18 | 544 | -6.1% |
| 1Q18 | 524 | -18.5% |
| 4Q17 | 508 | -30.9% |
| 3Q17 | 594 | -17.3% |
| 2Q17 | 580 | -4.6% |
| 1Q17 | 644 | - |
| 4Q16 | 736 | +4.1% |
| 3Q16 | 719 | - |
| 2Q16 | 608 | - |
| 4Q15 | 707 | - |