| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 700 | +11.9% |
| 1Q26 | 716 | -4.0% |
| 4Q25 | 575 | -8.5% |
| 3Q25 | 560 | -7.9% |
| 2Q25 | 625 | -4.0% |
| 1Q25 | 746 | -6.4% |
| 4Q24 | 629 | -25.2% |
| 3Q24 | 608 | -11.2% |
| 2Q24 | 651 | -5.5% |
| 1Q24 | 797 | +3.2% |
| 4Q23 | 841 | +14.7% |
| 3Q23 | 684 | +2.0% |
| 2Q23 | 689 | -3.6% |
| 1Q23 | 773 | -15.0% |
| 4Q22 | 733 | -13.1% |
| 3Q22 | 671 | -13.3% |
| 2Q22 | 715 | -18.7% |
| 1Q22 | 909 | +23.9% |
| 4Q21 | 844 | +12.7% |
| 3Q21 | 774 | +35.9% |
| 2Q21 | 879 | +18.1% |
| 1Q21 | 734 | -32.6% |
| 4Q20 | 748 | -34.1% |
| 3Q20 | 569 | -48.8% |
| 2Q20 | 744 | -34.3% |
| 1Q20 | 1,089 | -6.5% |
| 4Q19 | 1,137 | +33.4% |
| 3Q19 | 1,112 | +20.0% |
| 2Q19 | 1,133 | +82.8% |
| 1Q19 | 1,165 | +33.2% |
| 4Q18 | 852 | +10.1% |
| 3Q18 | 927 | +44.6% |
| 2Q18 | 620 | +32.5% |
| 1Q18 | 875 | +45.7% |
| 4Q17 | 773 | +53.8% |
| 3Q17 | 641 | +24.2% |
| 2Q17 | 467 | -16.2% |
| 1Q17 | 600 | - |
| 4Q16 | 503 | -49.8% |
| 3Q16 | 516 | - |
| 2Q16 | 558 | - |
| 4Q15 | 1,002 | - |