| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 980 | -1.9% |
| 1Q26 | 954 | -10.0% |
| 4Q25 | 880 | -6.7% |
| 3Q25 | 959 | +10.9% |
| 2Q25 | 999 | +11.5% |
| 1Q25 | 1,060 | -9.7% |
| 4Q24 | 944 | -14.8% |
| 3Q24 | 864 | -14.7% |
| 2Q24 | 896 | -22.5% |
| 1Q24 | 1,174 | -12.2% |
| 4Q23 | 1,107 | -9.9% |
| 3Q23 | 1,013 | -12.4% |
| 2Q23 | 1,156 | +0.3% |
| 1Q23 | 1,338 | -4.0% |
| 4Q22 | 1,229 | +26.0% |
| 3Q22 | 1,156 | +18.8% |
| 2Q22 | 1,153 | +8.1% |
| 1Q22 | 1,393 | +9.2% |
| 4Q21 | 976 | -8.0% |
| 3Q21 | 973 | -8.2% |
| 2Q21 | 1,066 | +1.8% |
| 1Q21 | 1,276 | +7.4% |
| 4Q20 | 1,061 | -1.1% |
| 3Q20 | 1,059 | +11.0% |
| 2Q20 | 1,048 | -4.3% |
| 1Q20 | 1,188 | +1.2% |
| 4Q19 | 1,073 | -13.8% |
| 3Q19 | 955 | -26.7% |
| 2Q19 | 1,095 | -10.3% |
| 1Q19 | 1,174 | -14.5% |
| 4Q18 | 1,245 | +4.5% |
| 3Q18 | 1,302 | +6.5% |
| 2Q18 | 1,220 | +9.1% |
| 1Q18 | 1,372 | +15.1% |
| 4Q17 | 1,192 | +15.5% |
| 3Q17 | 1,223 | -4.8% |
| 2Q17 | 1,118 | -7.9% |
| 1Q17 | 1,193 | - |
| 4Q16 | 1,032 | -15.3% |
| 3Q16 | 1,284 | - |
| 2Q16 | 1,214 | - |
| 4Q15 | 1,218 | - |