| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,585 | -21.5% |
| 4Q25 | 1,979 | -6.8% |
| 3Q25 | 1,964 | -29.3% |
| 2Q25 | 2,018 | -31.1% |
| 1Q25 | 2,094 | -29.7% |
| 4Q24 | 2,123 | -30.0% |
| 3Q24 | 2,777 | -7.6% |
| 2Q24 | 2,928 | -5.5% |
| 1Q24 | 2,978 | -5.3% |
| 4Q23 | 3,035 | -10.7% |
| 3Q23 | 3,006 | -10.0% |
| 2Q23 | 3,098 | -9.4% |
| 1Q23 | 3,144 | -8.3% |
| 4Q22 | 3,397 | -2.6% |
| 3Q22 | 3,342 | -5.7% |
| 2Q22 | 3,419 | -9.0% |
| 1Q22 | 3,427 | -13.4% |
| 4Q21 | 3,488 | -16.2% |
| 3Q21 | 3,542 | -12.6% |
| 2Q21 | 3,756 | -9.2% |
| 1Q21 | 3,958 | -4.0% |
| 4Q20 | 4,165 | -4.7% |
| 3Q20 | 4,053 | -2.8% |
| 2Q20 | 4,136 | -0.0% |
| 1Q20 | 4,122 | +2.9% |
| 4Q19 | 4,371 | +9.0% |
| 3Q19 | 4,168 | +8.3% |
| 2Q19 | 4,136 | +8.2% |
| 1Q19 | 4,006 | +9.2% |
| 4Q18 | 4,010 | +4.2% |
| 3Q18 | 3,850 | +4.9% |
| 2Q18 | 3,823 | +5.2% |
| 1Q18 | 3,669 | +5.5% |
| 4Q17 | 3,850 | +4.4% |
| 3Q17 | 3,670 | +9.2% |
| 2Q17 | 3,633 | +12.9% |
| 1Q17 | 3,478 | - |
| 4Q16 | 3,687 | +12.9% |
| 3Q16 | 3,360 | - |
| 2Q16 | 3,218 | - |
| 4Q15 | 3,266 | - |