| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 569 | -4.3% |
| 1Q26 | 571 | -0.5% |
| 4Q25 | 575 | -5.8% |
| 3Q25 | 681 | +8.6% |
| 2Q25 | 594 | -34.9% |
| 1Q25 | 574 | -3.7% |
| 4Q24 | 610 | -4.6% |
| 3Q24 | 627 | -43.2% |
| 2Q24 | 914 | +54.6% |
| 1Q24 | 596 | +1.8% |
| 4Q23 | 640 | +7.6% |
| 3Q23 | 1,104 | +45.2% |
| 2Q23 | 591 | -28.1% |
| 1Q23 | 585 | -29.2% |
| 4Q22 | 594 | -27.2% |
| 3Q22 | 760 | -6.6% |
| 2Q22 | 821 | +42.9% |
| 1Q22 | 827 | +52.6% |
| 4Q21 | 816 | +68.7% |
| 3Q21 | 814 | +53.7% |
| 2Q21 | 575 | +32.9% |
| 1Q21 | 542 | -9.5% |
| 4Q20 | 484 | -1.1% |
| 3Q20 | 529 | +35.6% |
| 2Q20 | 432 | +7.8% |
| 1Q20 | 599 | +119.9% |
| 4Q19 | 489 | +75.3% |
| 3Q19 | 390 | +57.0% |
| 2Q19 | 401 | +53.9% |
| 1Q19 | 272 | -7.1% |
| 4Q18 | 279 | +4.4% |
| 3Q18 | 248 | -16.1% |
| 2Q18 | 260 | +5.7% |
| 1Q18 | 293 | +10.1% |
| 4Q17 | 267 | +15.3% |
| 3Q17 | 296 | -23.8% |
| 2Q17 | 246 | +7.1% |
| 1Q17 | 266 | - |
| 4Q16 | 232 | +18.5% |
| 3Q16 | 389 | - |
| 2Q16 | 230 | - |
| 4Q15 | 195 | - |