| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 703 | -18.5% |
| 1Q26 | 1,009 | -9.9% |
| 4Q25 | 933 | -4.7% |
| 3Q25 | 935 | +12.0% |
| 2Q25 | 863 | -5.0% |
| 1Q25 | 1,119 | +41.0% |
| 4Q24 | 979 | +8.1% |
| 3Q24 | 835 | -0.6% |
| 2Q24 | 908 | -22.4% |
| 1Q24 | 794 | -13.8% |
| 4Q23 | 905 | +9.1% |
| 3Q23 | 840 | -15.6% |
| 2Q23 | 1,170 | +16.5% |
| 1Q23 | 921 | -17.6% |
| 4Q22 | 830 | -27.5% |
| 3Q22 | 995 | -14.7% |
| 2Q22 | 1,004 | +25.1% |
| 1Q22 | 1,117 | +6.9% |
| 4Q21 | 1,145 | -0.9% |
| 3Q21 | 1,167 | +28.5% |
| 2Q21 | 803 | -7.7% |
| 1Q21 | 1,045 | +7.7% |
| 4Q20 | 1,155 | -30.0% |
| 3Q20 | 908 | -31.6% |
| 2Q20 | 870 | -13.4% |
| 1Q20 | 970 | +9.2% |
| 4Q19 | 1,650 | +48.1% |
| 3Q19 | 1,327 | +61.7% |
| 2Q19 | 1,004 | +17.0% |
| 1Q19 | 888 | -2.3% |
| 4Q18 | 1,114 | +15.5% |
| 3Q18 | 821 | -0.7% |
| 2Q18 | 858 | +3.2% |
| 1Q18 | 909 | +22.3% |
| 4Q17 | 965 | -28.4% |
| 3Q17 | 827 | +18.7% |
| 2Q17 | 831 | +20.4% |
| 1Q17 | 743 | - |
| 4Q16 | 1,347 | +21.9% |
| 3Q16 | 697 | - |
| 2Q16 | 690 | - |
| 4Q15 | 1,105 | - |