| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 883 | -25.8% |
| 1Q26 | 796 | -32.2% |
| 4Q25 | 1,009 | -36.0% |
| 3Q25 | 913 | +4.8% |
| 2Q25 | 1,191 | +17.5% |
| 1Q25 | 1,175 | +34.4% |
| 4Q24 | 1,577 | +92.8% |
| 3Q24 | 870 | 0.0% |
| 2Q24 | 1,013 | -20.8% |
| 1Q24 | 874 | -32.0% |
| 4Q23 | 818 | -38.1% |
| 3Q23 | 870 | -35.7% |
| 2Q23 | 1,279 | +4.8% |
| 1Q23 | 1,286 | +0.7% |
| 4Q22 | 1,321 | +1.2% |
| 3Q22 | 1,354 | +7.1% |
| 2Q22 | 1,221 | -10.0% |
| 1Q22 | 1,277 | +29.0% |
| 4Q21 | 1,306 | +23.0% |
| 3Q21 | 1,264 | +10.9% |
| 2Q21 | 1,356 | +22.1% |
| 1Q21 | 990 | -3.6% |
| 4Q20 | 1,061 | +4.0% |
| 3Q20 | 1,139 | +31.5% |
| 2Q20 | 1,111 | +29.1% |
| 1Q20 | 1,026 | +36.2% |
| 4Q19 | 1,020 | +24.7% |
| 3Q19 | 866 | +37.5% |
| 2Q19 | 860 | +14.3% |
| 1Q19 | 753 | +11.9% |
| 4Q18 | 818 | +9.4% |
| 3Q18 | 630 | -13.0% |
| 2Q18 | 752 | +1.2% |
| 1Q18 | 673 | +9.6% |
| 4Q17 | 748 | -5.9% |
| 3Q17 | 724 | +15.5% |
| 2Q17 | 743 | +87.6% |
| 1Q17 | 614 | - |
| 4Q16 | 794 | +190.4% |
| 3Q16 | 627 | - |
| 2Q16 | 396 | - |
| 4Q15 | 273 | - |