| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,212 | -9.7% |
| 1Q26 | 1,524 | +90.9% |
| 4Q25 | 1,174 | -1.7% |
| 3Q25 | 1,352 | +31.8% |
| 2Q25 | 1,342 | +28.1% |
| 1Q25 | 798 | -31.0% |
| 4Q24 | 1,194 | +5.4% |
| 3Q24 | 1,026 | +18.5% |
| 2Q24 | 1,047 | -16.0% |
| 1Q24 | 1,156 | -17.0% |
| 4Q23 | 1,133 | -11.8% |
| 3Q23 | 866 | -19.7% |
| 2Q23 | 1,246 | +6.5% |
| 1Q23 | 1,393 | +27.8% |
| 4Q22 | 1,284 | +38.4% |
| 3Q22 | 1,078 | +24.3% |
| 2Q22 | 1,170 | +36.6% |
| 1Q22 | 1,089 | +27.9% |
| 4Q21 | 927 | +9.9% |
| 3Q21 | 867 | +14.6% |
| 2Q21 | 856 | +3.7% |
| 1Q21 | 852 | -0.6% |
| 4Q20 | 844 | +9.9% |
| 3Q20 | 756 | -2.5% |
| 2Q20 | 826 | -3.4% |
| 1Q20 | 857 | +1.9% |
| 4Q19 | 768 | -9.5% |
| 3Q19 | 776 | +12.3% |
| 2Q19 | 854 | -0.8% |
| 1Q19 | 840 | +21.0% |
| 4Q18 | 849 | +6.9% |
| 3Q18 | 691 | +27.6% |
| 2Q18 | 861 | +11.2% |
| 1Q18 | 695 | -1.7% |
| 4Q17 | 794 | +1.2% |
| 3Q17 | 541 | -11.2% |
| 2Q17 | 775 | -2.5% |
| 1Q17 | 707 | -4.7% |
| 4Q16 | 785 | -24.6% |
| 3Q16 | 610 | - |
| 2Q16 | 795 | - |
| 1Q16 | 742 | - |
| 4Q15 | 1,040 | - |