| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 852 | -0.7% |
| 1Q26 | 840 | -23.4% |
| 4Q25 | 875 | -9.2% |
| 3Q25 | 1,066 | +8.4% |
| 2Q25 | 858 | -16.8% |
| 1Q25 | 1,097 | +69.0% |
| 4Q24 | 964 | +60.4% |
| 3Q24 | 984 | +28.8% |
| 2Q24 | 1,031 | +49.3% |
| 1Q24 | 649 | +4.1% |
| 4Q23 | 601 | +23.6% |
| 3Q23 | 764 | -3.5% |
| 2Q23 | 690 | -14.3% |
| 1Q23 | 623 | -27.8% |
| 4Q22 | 486 | -28.8% |
| 3Q22 | 792 | -11.8% |
| 2Q22 | 806 | +1.1% |
| 1Q22 | 864 | -20.9% |
| 4Q21 | 683 | +41.5% |
| 3Q21 | 898 | -8.1% |
| 2Q21 | 797 | +5.5% |
| 1Q21 | 1,092 | +37.8% |
| 4Q20 | 483 | -45.9% |
| 3Q20 | 977 | -6.2% |
| 2Q20 | 755 | -39.0% |
| 1Q20 | 792 | -36.7% |
| 4Q19 | 893 | -26.7% |
| 3Q19 | 1,042 | -18.4% |
| 2Q19 | 1,238 | -9.1% |
| 1Q19 | 1,251 | +15.8% |
| 4Q18 | 1,218 | -1.0% |
| 3Q18 | 1,277 | -0.8% |
| 2Q18 | 1,363 | +3.3% |
| 1Q18 | 1,080 | -18.6% |
| 4Q17 | 1,230 | -9.2% |
| 3Q17 | 1,286 | -1.0% |
| 2Q17 | 1,319 | +8.1% |
| 1Q17 | 1,328 | - |
| 4Q16 | 1,355 | +82.8% |
| 3Q16 | 1,299 | - |
| 2Q16 | 1,220 | - |
| 4Q15 | 741 | - |