| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 410 | +9.6% |
| 1Q26 | 562 | -12.9% |
| 4Q25 | 559 | -36.8% |
| 3Q25 | 706 | -29.6% |
| 2Q25 | 374 | -59.9% |
| 1Q25 | 645 | -9.2% |
| 4Q24 | 884 | +2.4% |
| 3Q24 | 1,004 | -10.3% |
| 2Q24 | 932 | +46.2% |
| 1Q24 | 710 | -1.7% |
| 4Q23 | 864 | -11.2% |
| 3Q23 | 1,119 | +4.6% |
| 2Q23 | 638 | -36.3% |
| 1Q23 | 722 | -23.1% |
| 4Q22 | 973 | +2.1% |
| 3Q22 | 1,069 | +52.4% |
| 2Q22 | 1,001 | +71.3% |
| 1Q22 | 940 | +44.6% |
| 4Q21 | 953 | +16.4% |
| 3Q21 | 702 | -19.4% |
| 2Q21 | 584 | -8.6% |
| 1Q21 | 650 | -16.2% |
| 4Q20 | 819 | -13.9% |
| 3Q20 | 871 | +3.1% |
| 2Q20 | 639 | -24.7% |
| 1Q20 | 775 | -16.5% |
| 4Q19 | 951 | -14.5% |
| 3Q19 | 844 | -28.4% |
| 2Q19 | 849 | -27.3% |
| 1Q19 | 928 | -12.4% |
| 4Q18 | 1,112 | +17.0% |
| 3Q18 | 1,180 | +42.8% |
| 2Q18 | 1,168 | +53.7% |
| 1Q18 | 1,060 | +55.9% |
| 4Q17 | 950 | +27.6% |
| 3Q17 | 826 | +5.7% |
| 2Q17 | 760 | +8.1% |
| 1Q17 | 680 | - |
| 4Q16 | 744 | -8.2% |
| 3Q16 | 782 | - |
| 2Q16 | 702 | - |
| 4Q15 | 811 | - |