| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 746 | -19.6% |
| 1Q26 | 873 | -14.1% |
| 4Q25 | 949 | -31.9% |
| 3Q25 | 1,189 | -11.6% |
| 2Q25 | 927 | -30.6% |
| 1Q25 | 1,017 | -15.7% |
| 4Q24 | 1,393 | +4.7% |
| 3Q24 | 1,345 | +12.7% |
| 2Q24 | 1,336 | +9.3% |
| 1Q24 | 1,207 | +0.8% |
| 4Q23 | 1,331 | +0.6% |
| 3Q23 | 1,194 | -2.6% |
| 2Q23 | 1,222 | +17.0% |
| 1Q23 | 1,197 | +0.1% |
| 4Q22 | 1,323 | +22.7% |
| 3Q22 | 1,226 | +12.7% |
| 2Q22 | 1,044 | -2.0% |
| 1Q22 | 1,196 | +2.0% |
| 4Q21 | 1,078 | +29.1% |
| 3Q21 | 1,088 | +2.1% |
| 2Q21 | 1,066 | +47.0% |
| 1Q21 | 1,172 | +28.5% |
| 4Q20 | 835 | +8.5% |
| 3Q20 | 1,065 | +14.1% |
| 2Q20 | 725 | -15.0% |
| 1Q20 | 912 | +9.4% |
| 4Q19 | 769 | +6.1% |
| 3Q19 | 934 | +28.9% |
| 2Q19 | 853 | +2.2% |
| 1Q19 | 834 | -17.5% |
| 4Q18 | 725 | -45.1% |
| 3Q18 | 724 | -32.2% |
| 2Q18 | 835 | -24.0% |
| 1Q18 | 1,011 | -18.3% |
| 4Q17 | 1,319 | +50.3% |
| 3Q17 | 1,069 | +21.7% |
| 2Q17 | 1,098 | +40.1% |
| 1Q17 | 1,237 | - |
| 4Q16 | 878 | +16.3% |
| 3Q16 | 878 | - |
| 2Q16 | 784 | - |
| 4Q15 | 755 | - |