| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 416 | -53.2% |
| 1Q26 | 393 | -55.5% |
| 4Q25 | 462 | -47.9% |
| 3Q25 | 894 | +3.5% |
| 2Q25 | 888 | +7.0% |
| 1Q25 | 883 | +6.4% |
| 4Q24 | 886 | +0.8% |
| 3Q24 | 864 | -2.2% |
| 2Q24 | 830 | -9.1% |
| 1Q24 | 830 | -7.3% |
| 4Q23 | 879 | +16.9% |
| 3Q23 | 883 | +18.5% |
| 2Q23 | 913 | +25.1% |
| 1Q23 | 895 | +24.5% |
| 4Q22 | 752 | -3.6% |
| 3Q22 | 745 | 0.0% |
| 2Q22 | 730 | +7.0% |
| 1Q22 | 719 | +9.1% |
| 4Q21 | 780 | +21.1% |
| 3Q21 | 745 | +68.2% |
| 2Q21 | 682 | +46.0% |
| 1Q21 | 659 | +27.7% |
| 4Q20 | 644 | -37.0% |
| 3Q20 | 443 | -57.4% |
| 2Q20 | 467 | -56.8% |
| 1Q20 | 516 | -54.3% |
| 4Q19 | 1,022 | -15.9% |
| 3Q19 | 1,041 | -15.4% |
| 2Q19 | 1,082 | +15.1% |
| 1Q19 | 1,129 | -22.1% |
| 4Q18 | 1,215 | +179.3% |
| 3Q18 | 1,231 | +194.5% |
| 2Q18 | 940 | +106.6% |
| 1Q18 | 1,450 | +204.0% |
| 4Q17 | 435 | -63.3% |
| 3Q17 | 418 | -64.6% |
| 2Q17 | 455 | -63.0% |
| 1Q17 | 477 | -61.7% |
| 4Q16 | 1,186 | -4.7% |
| 3Q16 | 1,181 | - |
| 2Q16 | 1,230 | - |
| 1Q16 | 1,244 | - |
| 4Q15 | 1,244 | - |