| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,034 | -11.9% |
| 1Q26 | 2,866 | -14.7% |
| 4Q25 | 3,433 | -8.6% |
| 3Q25 | 3,219 | -10.2% |
| 2Q25 | 3,444 | -3.1% |
| 1Q25 | 3,361 | +1.8% |
| 4Q24 | 3,756 | +9.8% |
| 3Q24 | 3,583 | +8.4% |
| 2Q24 | 3,553 | +9.8% |
| 1Q24 | 3,300 | +7.9% |
| 4Q23 | 3,419 | +5.2% |
| 3Q23 | 3,306 | +6.0% |
| 2Q23 | 3,236 | +6.4% |
| 1Q23 | 3,058 | +9.5% |
| 4Q22 | 3,249 | +15.3% |
| 3Q22 | 3,118 | +16.9% |
| 2Q22 | 3,041 | +16.3% |
| 1Q22 | 2,794 | +13.8% |
| 4Q21 | 2,817 | +8.6% |
| 3Q21 | 2,666 | +12.1% |
| 2Q21 | 2,615 | +14.3% |
| 1Q21 | 2,456 | +10.4% |
| 4Q20 | 2,594 | +11.5% |
| 3Q20 | 2,378 | +11.2% |
| 2Q20 | 2,288 | +7.7% |
| 1Q20 | 2,225 | +13.8% |
| 4Q19 | 2,326 | +10.3% |
| 3Q19 | 2,137 | +10.7% |
| 2Q19 | 2,124 | +10.6% |
| 1Q19 | 1,954 | +15.6% |
| 4Q18 | 2,109 | +47.2% |
| 3Q18 | 1,930 | +44.8% |
| 2Q18 | 1,920 | +52.8% |
| 1Q18 | 1,690 | +46.2% |
| 4Q17 | 1,432 | +13.6% |
| 3Q17 | 1,333 | +17.6% |
| 2Q17 | 1,257 | +21.0% |
| 1Q17 | 1,156 | - |
| 4Q16 | 1,261 | +17.0% |
| 3Q16 | 1,133 | - |
| 2Q16 | 1,038 | - |
| 4Q15 | 1,078 | - |