| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 622 | -37.0% |
| 1Q26 | 737 | -24.6% |
| 4Q25 | 936 | -24.6% |
| 3Q25 | 923 | -26.2% |
| 2Q25 | 988 | -21.0% |
| 1Q25 | 977 | -2.7% |
| 4Q24 | 1,243 | +73.1% |
| 3Q24 | 1,251 | +64.1% |
| 2Q24 | 1,250 | +48.6% |
| 1Q24 | 1,004 | +39.8% |
| 4Q23 | 718 | -16.8% |
| 3Q23 | 763 | -14.1% |
| 2Q23 | 841 | -14.3% |
| 1Q23 | 718 | +64.5% |
| 4Q22 | 862 | +89.6% |
| 3Q22 | 888 | +15.5% |
| 2Q22 | 982 | +5.0% |
| 1Q22 | 436 | -28.7% |
| 4Q21 | 455 | -44.1% |
| 3Q21 | 769 | -18.1% |
| 2Q21 | 935 | -18.6% |
| 1Q21 | 612 | -24.9% |
| 4Q20 | 813 | -18.7% |
| 3Q20 | 939 | -7.7% |
| 2Q20 | 1,150 | +8.3% |
| 1Q20 | 815 | -0.1% |
| 4Q19 | 1,001 | -15.7% |
| 3Q19 | 1,017 | -11.4% |
| 2Q19 | 1,062 | +23.4% |
| 1Q19 | 816 | +5.4% |
| 4Q18 | 1,187 | +26.1% |
| 3Q18 | 1,149 | +20.1% |
| 2Q18 | 860 | -8.4% |
| 1Q18 | 774 | -24.1% |
| 4Q17 | 941 | -33.9% |
| 3Q17 | 957 | -36.5% |
| 2Q17 | 939 | -47.3% |
| 1Q17 | 1,019 | - |
| 4Q16 | 1,424 | +2.1% |
| 3Q16 | 1,508 | - |
| 2Q16 | 1,783 | - |
| 4Q15 | 1,394 | - |