| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 957 | +10.6% |
| 4Q25 | 577 | +8.4% |
| 3Q25 | 979 | +10.0% |
| 2Q25 | 865 | +22.7% |
| 1Q25 | 751 | -7.9% |
| 4Q24 | 532 | -15.8% |
| 3Q24 | 890 | -16.0% |
| 2Q24 | 705 | -16.2% |
| 1Q24 | 815 | -39.8% |
| 4Q23 | 632 | -31.4% |
| 3Q23 | 1,060 | -5.2% |
| 2Q23 | 841 | +15.5% |
| 1Q23 | 1,355 | +28.7% |
| 4Q22 | 921 | -6.7% |
| 3Q22 | 1,119 | -14.0% |
| 2Q22 | 729 | -35.4% |
| 1Q22 | 1,052 | -32.1% |
| 4Q21 | 988 | +12.2% |
| 3Q21 | 1,301 | +35.2% |
| 2Q21 | 1,128 | +10.9% |
| 1Q21 | 1,551 | +89.6% |
| 4Q20 | 880 | +35.4% |
| 3Q20 | 962 | +13.3% |
| 2Q20 | 1,017 | +23.9% |
| 1Q20 | 818 | -15.1% |
| 4Q19 | 650 | -1.5% |
| 3Q19 | 849 | -5.2% |
| 2Q19 | 821 | -13.7% |
| 1Q19 | 963 | +21.4% |
| 4Q18 | 659 | +8.9% |
| 3Q18 | 895 | -2.5% |
| 2Q18 | 951 | +7.0% |
| 1Q18 | 793 | -4.0% |
| 4Q17 | 606 | -12.2% |
| 3Q17 | 918 | -26.6% |
| 2Q17 | 889 | -22.4% |
| 1Q17 | 827 | - |
| 4Q16 | 690 | +10.4% |
| 3Q16 | 1,251 | - |
| 2Q16 | 1,145 | - |
| 4Q15 | 625 | - |