| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 719 | -31.7% |
| 1Q26 | 755 | -20.2% |
| 4Q25 | 847 | -17.1% |
| 3Q25 | 1,035 | +1.7% |
| 2Q25 | 1,053 | +12.4% |
| 1Q25 | 946 | -31.1% |
| 4Q24 | 1,022 | -27.9% |
| 3Q24 | 1,017 | +51.6% |
| 2Q24 | 937 | +4.3% |
| 1Q24 | 1,372 | +56.6% |
| 4Q23 | 1,416 | +87.3% |
| 3Q23 | 671 | -5.7% |
| 2Q23 | 898 | +23.4% |
| 1Q23 | 876 | +16.7% |
| 4Q22 | 756 | -3.1% |
| 3Q22 | 711 | -28.6% |
| 2Q22 | 728 | -40.6% |
| 1Q22 | 751 | -40.0% |
| 4Q21 | 780 | -15.1% |
| 3Q21 | 996 | +3.0% |
| 2Q21 | 1,226 | -11.2% |
| 1Q21 | 1,252 | -18.6% |
| 4Q20 | 919 | -49.9% |
| 3Q20 | 967 | -29.2% |
| 2Q20 | 1,381 | +16.1% |
| 1Q20 | 1,538 | +20.1% |
| 4Q19 | 1,837 | +37.3% |
| 3Q19 | 1,367 | +4.7% |
| 2Q19 | 1,190 | -12.8% |
| 1Q19 | 1,281 | +4.8% |
| 4Q18 | 1,338 | +15.0% |
| 3Q18 | 1,305 | +15.3% |
| 2Q18 | 1,364 | +12.4% |
| 1Q18 | 1,222 | +3.2% |
| 4Q17 | 1,163 | +7.9% |
| 3Q17 | 1,132 | +0.7% |
| 2Q17 | 1,214 | +17.2% |
| 1Q17 | 1,184 | +5.1% |
| 4Q16 | 1,078 | -7.4% |
| 3Q16 | 1,124 | - |
| 2Q16 | 1,035 | - |
| 1Q16 | 1,127 | - |
| 4Q15 | 1,163 | - |