| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 779 | -26.2% |
| 1Q26 | 805 | -26.2% |
| 4Q25 | 929 | -23.3% |
| 3Q25 | 946 | -16.9% |
| 2Q25 | 1,057 | -13.3% |
| 1Q25 | 1,092 | -11.2% |
| 4Q24 | 1,211 | -11.1% |
| 3Q24 | 1,138 | -16.8% |
| 2Q24 | 1,219 | -11.2% |
| 1Q24 | 1,229 | -6.9% |
| 4Q23 | 1,362 | +6.3% |
| 3Q23 | 1,367 | +13.1% |
| 2Q23 | 1,373 | +5.6% |
| 1Q23 | 1,321 | +12.3% |
| 4Q22 | 1,281 | +4.9% |
| 3Q22 | 1,208 | +4.1% |
| 2Q22 | 1,300 | +14.1% |
| 1Q22 | 1,176 | +27.0% |
| 4Q21 | 1,220 | +36.4% |
| 3Q21 | 1,160 | +47.9% |
| 2Q21 | 1,139 | +50.5% |
| 1Q21 | 926 | +30.5% |
| 4Q20 | 894 | +36.4% |
| 3Q20 | 784 | +40.0% |
| 2Q20 | 757 | +51.7% |
| 1Q20 | 709 | +16.2% |
| 4Q19 | 655 | +54.3% |
| 3Q19 | 560 | +33.5% |
| 2Q19 | 498 | +11.8% |
| 1Q19 | 610 | +7.0% |
| 4Q18 | 425 | -43.3% |
| 3Q18 | 419 | -50.8% |
| 2Q18 | 446 | -58.8% |
| 1Q18 | 570 | -49.1% |
| 4Q17 | 750 | -34.2% |
| 3Q17 | 853 | -23.8% |
| 2Q17 | 1,082 | - |
| 1Q17 | 1,120 | - |
| 4Q16 | 1,140 | +29.0% |
| 3Q16 | 1,120 | - |
| 4Q15 | 883 | - |