| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,086 | -20.6% |
| 1Q26 | 982 | -27.0% |
| 4Q25 | 1,067 | +23.8% |
| 3Q25 | 1,162 | +40.1% |
| 2Q25 | 1,368 | +51.3% |
| 1Q25 | 1,346 | +57.9% |
| 4Q24 | 862 | -32.5% |
| 3Q24 | 829 | -39.8% |
| 2Q24 | 904 | -35.2% |
| 1Q24 | 852 | -25.8% |
| 4Q23 | 1,276 | -2.1% |
| 3Q23 | 1,377 | +5.4% |
| 2Q23 | 1,395 | +10.8% |
| 1Q23 | 1,149 | +18.3% |
| 4Q22 | 1,304 | +37.6% |
| 3Q22 | 1,307 | +120.7% |
| 2Q22 | 1,259 | +101.6% |
| 1Q22 | 971 | +153.9% |
| 4Q21 | 948 | +48.1% |
| 3Q21 | 592 | +16.6% |
| 2Q21 | 624 | -4.2% |
| 1Q21 | 382 | -18.7% |
| 4Q20 | 640 | +6.6% |
| 3Q20 | 508 | +14.8% |
| 2Q20 | 652 | +21.9% |
| 1Q20 | 470 | +7.6% |
| 4Q19 | 600 | +17.1% |
| 3Q19 | 442 | +9.0% |
| 2Q19 | 534 | -2.2% |
| 1Q19 | 437 | -0.1% |
| 4Q18 | 513 | +36.7% |
| 3Q18 | 405 | +6.2% |
| 2Q18 | 546 | +11.7% |
| 1Q18 | 437 | +0.9% |
| 4Q17 | 375 | +30.8% |
| 3Q17 | 382 | -2.3% |
| 2Q17 | 489 | +43.6% |
| 1Q17 | 433 | - |
| 4Q16 | 286 | -17.8% |
| 3Q16 | 391 | - |
| 2Q16 | 341 | - |
| 4Q15 | 349 | - |