| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 535 | -29.4% |
| 1Q26 | 510 | -57.9% |
| 4Q25 | 809 | -28.9% |
| 3Q25 | 872 | -16.3% |
| 2Q25 | 758 | -30.2% |
| 1Q25 | 1,211 | +25.4% |
| 4Q24 | 1,137 | +29.6% |
| 3Q24 | 1,042 | +27.9% |
| 2Q24 | 1,086 | +12.2% |
| 1Q24 | 966 | +14.5% |
| 4Q23 | 877 | +31.0% |
| 3Q23 | 815 | +13.3% |
| 2Q23 | 968 | +64.0% |
| 1Q23 | 843 | +56.9% |
| 4Q22 | 670 | +33.6% |
| 3Q22 | 719 | +58.4% |
| 2Q22 | 590 | +26.3% |
| 1Q22 | 537 | +20.5% |
| 4Q21 | 501 | +18.9% |
| 3Q21 | 454 | +15.6% |
| 2Q21 | 467 | +8.2% |
| 1Q21 | 446 | +13.0% |
| 4Q20 | 421 | +4.6% |
| 3Q20 | 393 | - |
| 2Q20 | 431 | - |
| 1Q20 | 395 | - |
| 4Q19 | 403 | +137.9% |
| 4Q18 | 169 | -35.2% |
| 4Q17 | 261 | +1.4% |
| 3Q17 | 245 | -6.5% |
| 2Q17 | 196 | -5.8% |
| 1Q17 | 106 | - |
| 4Q16 | 258 | -16.1% |
| 3Q16 | 262 | - |
| 2Q16 | 208 | - |
| 4Q15 | 307 | - |