| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,103 | +0.8% |
| 4Q25 | 1,378 | +21.9% |
| 3Q25 | 1,087 | +12.4% |
| 2Q25 | 1,094 | +15.6% |
| 1Q25 | 1,278 | -9.8% |
| 4Q24 | 1,130 | -24.1% |
| 3Q24 | 967 | -23.3% |
| 2Q24 | 946 | -24.8% |
| 1Q24 | 1,417 | -9.8% |
| 4Q23 | 1,488 | -6.1% |
| 3Q23 | 1,261 | -9.1% |
| 2Q23 | 1,259 | +306.0% |
| 1Q23 | 1,572 | +181.7% |
| 4Q22 | 1,585 | +151.3% |
| 3Q22 | 1,388 | +140.2% |
| 2Q22 | 310 | -16.9% |
| 1Q22 | 557 | +41.8% |
| 4Q21 | 631 | -20.7% |
| 3Q21 | 577 | -56.2% |
| 2Q21 | 373 | -39.7% |
| 1Q21 | 393 | -65.5% |
| 4Q20 | 795 | +3.4% |
| 3Q20 | 1,319 | +101.0% |
| 2Q20 | 619 | +211.7% |
| 1Q20 | 1,140 | -38.1% |
| 4Q19 | 769 | -37.2% |
| 3Q19 | 656 | -59.9% |
| 2Q19 | 198 | -78.9% |
| 1Q19 | 1,842 | -6.3% |
| 4Q18 | 1,226 | -32.9% |
| 3Q18 | 1,635 | -44.8% |
| 2Q18 | 939 | -60.7% |
| 1Q18 | 1,966 | -37.8% |
| 4Q17 | 1,829 | -19.0% |
| 3Q17 | 2,964 | +19.9% |
| 2Q17 | 2,390 | +45.9% |
| 1Q17 | 3,163 | - |
| 4Q16 | 2,257 | -32.8% |
| 3Q16 | 2,472 | - |
| 2Q16 | 1,637 | - |
| 4Q15 | 3,357 | - |