| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 570 | -40.1% |
| 1Q26 | 500 | -47.3% |
| 4Q25 | 821 | -14.8% |
| 3Q25 | 895 | -8.6% |
| 2Q25 | 953 | -8.9% |
| 1Q25 | 949 | -4.6% |
| 4Q24 | 963 | -10.1% |
| 3Q24 | 979 | -10.7% |
| 2Q24 | 1,046 | +9.8% |
| 1Q24 | 994 | +13.5% |
| 4Q23 | 1,071 | +16.8% |
| 3Q23 | 1,096 | +5.6% |
| 2Q23 | 952 | +44.7% |
| 1Q23 | 876 | +22.0% |
| 4Q22 | 918 | +66.7% |
| 3Q22 | 1,038 | +52.7% |
| 2Q22 | 658 | +26.3% |
| 1Q22 | 718 | +21.7% |
| 4Q21 | 550 | +16.5% |
| 3Q21 | 680 | +5.5% |
| 2Q21 | 521 | -43.1% |
| 1Q21 | 589 | -36.1% |
| 4Q20 | 473 | -36.3% |
| 3Q20 | 644 | -20.3% |
| 2Q20 | 917 | +20.7% |
| 1Q20 | 923 | +15.8% |
| 4Q19 | 742 | +4.4% |
| 3Q19 | 808 | +2.3% |
| 2Q19 | 759 | +0.4% |
| 1Q19 | 797 | +4.0% |
| 4Q18 | 711 | -8.9% |
| 3Q18 | 790 | -13.4% |
| 2Q18 | 756 | -13.8% |
| 1Q18 | 766 | -13.4% |
| 4Q17 | 780 | +23.1% |
| 3Q17 | 911 | +16.1% |
| 2Q17 | 878 | +25.9% |
| 1Q17 | 884 | - |
| 4Q16 | 634 | +18.1% |
| 3Q16 | 785 | - |
| 2Q16 | 697 | - |
| 4Q15 | 537 | - |