| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 522 | -32.6% |
| 1Q26 | 774 | -22.1% |
| 4Q25 | 893 | -12.3% |
| 3Q25 | 960 | -4.9% |
| 2Q25 | 774 | -27.8% |
| 1Q25 | 994 | -10.1% |
| 4Q24 | 1,019 | -2.0% |
| 3Q24 | 1,009 | -24.2% |
| 2Q24 | 1,073 | -9.7% |
| 1Q24 | 1,105 | -11.4% |
| 4Q23 | 1,040 | -20.0% |
| 3Q23 | 1,333 | +9.5% |
| 2Q23 | 1,188 | -17.4% |
| 1Q23 | 1,248 | -26.7% |
| 4Q22 | 1,299 | -15.4% |
| 3Q22 | 1,217 | -20.4% |
| 2Q22 | 1,439 | -0.6% |
| 1Q22 | 1,702 | +24.6% |
| 4Q21 | 1,535 | +49.0% |
| 3Q21 | 1,529 | +35.7% |
| 2Q21 | 1,447 | +63.4% |
| 1Q21 | 1,366 | +20.9% |
| 4Q20 | 1,030 | -30.6% |
| 3Q20 | 1,126 | +3.8% |
| 2Q20 | 886 | -34.0% |
| 1Q20 | 1,129 | +15.7% |
| 4Q19 | 1,484 | +56.1% |
| 3Q19 | 1,085 | -2.2% |
| 2Q19 | 1,343 | +42.1% |
| 1Q19 | 976 | +17.0% |
| 4Q18 | 951 | -4.5% |
| 3Q18 | 1,110 | +29.6% |
| 2Q18 | 945 | +39.7% |
| 1Q18 | 834 | +2.8% |
| 4Q17 | 995 | +2.4% |
| 3Q17 | 856 | -19.0% |
| 2Q17 | 676 | -34.6% |
| 1Q17 | 812 | - |
| 4Q16 | 971 | +13.2% |
| 3Q16 | 1,057 | - |
| 2Q16 | 1,035 | - |
| 4Q15 | 858 | - |