| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 907 | +0.2% |
| 1Q26 | 975 | -15.8% |
| 4Q25 | 1,005 | -20.6% |
| 3Q25 | 1,014 | -19.0% |
| 2Q25 | 906 | -29.6% |
| 1Q25 | 1,158 | -19.4% |
| 4Q24 | 1,267 | -0.4% |
| 3Q24 | 1,252 | -6.1% |
| 2Q24 | 1,286 | +2.9% |
| 1Q24 | 1,437 | +5.1% |
| 4Q23 | 1,272 | -29.7% |
| 3Q23 | 1,334 | -25.0% |
| 2Q23 | 1,250 | -28.6% |
| 1Q23 | 1,367 | -25.3% |
| 4Q22 | 1,809 | +3.7% |
| 3Q22 | 1,780 | +0.3% |
| 2Q22 | 1,751 | -0.6% |
| 1Q22 | 1,831 | +18.4% |
| 4Q21 | 1,745 | +22.7% |
| 3Q21 | 1,775 | +17.1% |
| 2Q21 | 1,762 | +30.3% |
| 1Q21 | 1,547 | -18.3% |
| 4Q20 | 1,422 | -16.3% |
| 3Q20 | 1,515 | -8.1% |
| 2Q20 | 1,352 | -21.7% |
| 1Q20 | 1,893 | +21.2% |
| 4Q19 | 1,698 | -0.7% |
| 3Q19 | 1,649 | -10.6% |
| 2Q19 | 1,727 | -3.9% |
| 1Q19 | 1,562 | -12.9% |
| 4Q18 | 1,710 | -2.8% |
| 3Q18 | 1,844 | +6.8% |
| 2Q18 | 1,797 | +1.9% |
| 1Q18 | 1,793 | +13.2% |
| 4Q17 | 1,759 | +217.9% |
| 3Q17 | 1,726 | +183.7% |
| 2Q17 | 1,764 | +131.6% |
| 1Q17 | 1,584 | +75.1% |
| 4Q16 | 553 | -40.4% |
| 3Q16 | 608 | - |
| 2Q16 | 761 | - |
| 1Q16 | 904 | - |
| 4Q15 | 929 | - |