| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 872 | -0.8% |
| 4Q25 | 949 | +7.4% |
| 3Q25 | 950 | +17.7% |
| 2Q25 | 879 | -17.1% |
| 1Q25 | 789 | -30.7% |
| 4Q24 | 884 | +3.6% |
| 3Q24 | 807 | -26.7% |
| 2Q24 | 1,060 | +6.5% |
| 1Q24 | 1,139 | +64.1% |
| 4Q23 | 853 | -23.3% |
| 3Q23 | 1,101 | +1.1% |
| 2Q23 | 996 | +32.3% |
| 1Q23 | 694 | -31.0% |
| 4Q22 | 1,112 | -40.9% |
| 3Q22 | 1,090 | -35.7% |
| 2Q22 | 753 | -60.2% |
| 1Q22 | 1,006 | -40.1% |
| 4Q21 | 1,882 | +55.4% |
| 3Q21 | 1,694 | +56.2% |
| 2Q21 | 1,891 | +109.3% |
| 1Q21 | 1,679 | +87.0% |
| 4Q20 | 1,211 | +21.5% |
| 3Q20 | 1,084 | +34.2% |
| 2Q20 | 903 | +8.4% |
| 1Q20 | 898 | -13.2% |
| 4Q19 | 996 | +19.9% |
| 3Q19 | 808 | -31.7% |
| 2Q19 | 833 | -45.4% |
| 1Q19 | 1,034 | -47.1% |
| 4Q18 | 830 | -15.1% |
| 3Q18 | 1,182 | -10.2% |
| 2Q18 | 1,527 | +35.8% |
| 1Q18 | 1,956 | +116.7% |
| 4Q17 | 979 | +22.7% |
| 3Q17 | 1,317 | +71.8% |
| 2Q17 | 1,124 | +5.6% |
| 1Q17 | 902 | - |
| 4Q16 | 797 | -57.1% |
| 3Q16 | 766 | - |
| 2Q16 | 1,064 | - |
| 4Q15 | 1,858 | - |