| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,043 | -28.5% |
| 1Q26 | 1,032 | -30.8% |
| 4Q25 | 1,156 | -27.8% |
| 3Q25 | 1,196 | -21.0% |
| 2Q25 | 1,459 | -13.6% |
| 1Q25 | 1,492 | -7.3% |
| 4Q24 | 1,601 | +7.1% |
| 3Q24 | 1,513 | +27.6% |
| 2Q24 | 1,688 | +29.5% |
| 1Q24 | 1,609 | +33.7% |
| 4Q23 | 1,494 | +29.9% |
| 3Q23 | 1,185 | +8.9% |
| 2Q23 | 1,303 | +41.1% |
| 1Q23 | 1,203 | -2.6% |
| 4Q22 | 1,150 | -2.7% |
| 3Q22 | 1,089 | -9.9% |
| 2Q22 | 924 | -25.1% |
| 1Q22 | 1,235 | +15.5% |
| 4Q21 | 1,182 | +13.7% |
| 3Q21 | 1,208 | +21.8% |
| 2Q21 | 1,233 | +17.6% |
| 1Q21 | 1,069 | +10.0% |
| 4Q20 | 1,040 | +15.5% |
| 3Q20 | 992 | +21.2% |
| 2Q20 | 1,048 | +12.8% |
| 1Q20 | 972 | +5.3% |
| 4Q19 | 900 | +1.2% |
| 3Q19 | 818 | -6.0% |
| 2Q19 | 929 | +9.6% |
| 1Q19 | 923 | +12.4% |
| 4Q18 | 889 | +15.2% |
| 3Q18 | 870 | +7.8% |
| 2Q18 | 848 | +16.8% |
| 1Q18 | 821 | +12.0% |
| 4Q17 | 772 | +0.4% |
| 3Q17 | 807 | +26.0% |
| 2Q17 | 726 | +18.8% |
| 1Q17 | 733 | - |
| 4Q16 | 769 | +6.2% |
| 3Q16 | 640 | - |
| 2Q16 | 611 | - |
| 4Q15 | 724 | - |