| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,170 | +12.8% |
| 1Q26 | 892 | +17.6% |
| 4Q25 | 1,077 | +9.8% |
| 3Q25 | 1,243 | +22.3% |
| 2Q25 | 1,038 | +15.4% |
| 1Q25 | 759 | +3.1% |
| 4Q24 | 981 | +21.1% |
| 3Q24 | 1,016 | +3.6% |
| 2Q24 | 899 | -18.1% |
| 1Q24 | 736 | -7.0% |
| 4Q23 | 810 | +8.2% |
| 3Q23 | 981 | -9.3% |
| 2Q23 | 1,098 | -12.2% |
| 1Q23 | 792 | -49.4% |
| 4Q22 | 749 | -40.9% |
| 3Q22 | 1,081 | +20.1% |
| 2Q22 | 1,250 | +23.6% |
| 1Q22 | 1,564 | +55.0% |
| 4Q21 | 1,268 | +96.3% |
| 3Q21 | 900 | +31.6% |
| 2Q21 | 1,012 | +42.8% |
| 1Q21 | 1,009 | +25.5% |
| 4Q20 | 646 | -21.9% |
| 3Q20 | 684 | -21.8% |
| 2Q20 | 709 | -19.9% |
| 1Q20 | 804 | -2.0% |
| 4Q19 | 827 | -28.5% |
| 3Q19 | 875 | -1.2% |
| 2Q19 | 885 | -5.4% |
| 1Q19 | 820 | -11.6% |
| 4Q18 | 1,156 | +43.2% |
| 3Q18 | 886 | -0.9% |
| 2Q18 | 936 | +8.6% |
| 1Q18 | 927 | -6.8% |
| 4Q17 | 807 | -14.8% |
| 3Q17 | 894 | -13.8% |
| 2Q17 | 861 | -13.1% |
| 1Q17 | 995 | - |
| 4Q16 | 948 | +6.4% |
| 3Q16 | 1,037 | - |
| 2Q16 | 991 | - |
| 4Q15 | 891 | - |