| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,068 | +27.5% |
| 1Q26 | 1,232 | +1.1% |
| 4Q25 | 1,125 | -13.7% |
| 3Q25 | 1,098 | -27.5% |
| 2Q25 | 838 | -30.9% |
| 1Q25 | 1,219 | -31.5% |
| 4Q24 | 1,304 | -4.0% |
| 3Q24 | 1,515 | +19.4% |
| 2Q24 | 1,212 | -13.0% |
| 1Q24 | 1,780 | +70.8% |
| 4Q23 | 1,357 | +73.2% |
| 3Q23 | 1,269 | +36.3% |
| 2Q23 | 1,393 | +86.9% |
| 1Q23 | 1,042 | +22.2% |
| 4Q22 | 784 | +4.9% |
| 3Q22 | 931 | -6.2% |
| 2Q22 | 745 | +0.2% |
| 1Q22 | 852 | -26.5% |
| 4Q21 | 747 | +36.1% |
| 3Q21 | 992 | +18.3% |
| 2Q21 | 743 | +16.9% |
| 1Q21 | 1,160 | +61.8% |
| 4Q20 | 549 | -27.7% |
| 3Q20 | 838 | -1.2% |
| 2Q20 | 636 | -11.6% |
| 1Q20 | 717 | -3.7% |
| 4Q19 | 759 | -11.0% |
| 3Q19 | 848 | -5.9% |
| 2Q19 | 719 | -9.4% |
| 1Q19 | 744 | +0.1% |
| 4Q18 | 853 | +33.6% |
| 3Q18 | 901 | +10.1% |
| 2Q18 | 793 | +13.4% |
| 1Q18 | 744 | -13.2% |
| 4Q17 | 639 | -5.6% |
| 3Q17 | 819 | -2.9% |
| 2Q17 | 700 | +9.9% |
| 1Q17 | 857 | - |
| 4Q16 | 677 | -23.3% |
| 3Q16 | 843 | - |
| 2Q16 | 637 | - |
| 4Q15 | 882 | - |