| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,354 | +21.0% |
| 1Q26 | 1,009 | +29.8% |
| 4Q25 | 929 | +11.4% |
| 3Q25 | 887 | +19.3% |
| 2Q25 | 1,119 | +8.3% |
| 1Q25 | 777 | -26.0% |
| 4Q24 | 834 | -8.6% |
| 3Q24 | 744 | -30.5% |
| 2Q24 | 1,034 | -11.9% |
| 1Q24 | 1,051 | +11.0% |
| 4Q23 | 913 | +22.7% |
| 3Q23 | 1,071 | +16.4% |
| 2Q23 | 1,174 | +41.9% |
| 1Q23 | 946 | +22.2% |
| 4Q22 | 744 | 0.0% |
| 3Q22 | 920 | -11.9% |
| 2Q22 | 827 | -20.6% |
| 1Q22 | 774 | -40.1% |
| 4Q21 | 744 | +34.2% |
| 3Q21 | 1,045 | +229.0% |
| 2Q21 | 1,041 | +177.1% |
| 1Q21 | 1,294 | +188.6% |
| 4Q20 | 554 | +65.0% |
| 3Q20 | 317 | -9.6% |
| 2Q20 | 375 | +14.6% |
| 1Q20 | 448 | +7.7% |
| 4Q19 | 336 | -19.5% |
| 3Q19 | 351 | -14.9% |
| 2Q19 | 327 | -38.9% |
| 1Q19 | 416 | -19.5% |
| 4Q18 | 417 | -47.4% |
| 3Q18 | 413 | -46.1% |
| 2Q18 | 536 | -60.5% |
| 1Q18 | 517 | -62.8% |
| 4Q17 | 792 | -42.3% |
| 3Q17 | 766 | -42.6% |
| 2Q17 | 1,357 | +16.3% |
| 1Q17 | 1,391 | - |
| 4Q16 | 1,374 | +30.1% |
| 3Q16 | 1,335 | - |
| 2Q16 | 1,167 | - |
| 4Q15 | 1,056 | - |