| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,456 | -14.9% |
| 1Q26 | 2,500 | -14.0% |
| 4Q25 | 2,642 | -29.7% |
| 3Q25 | 2,768 | -26.6% |
| 2Q25 | 2,885 | -34.6% |
| 1Q25 | 2,906 | -34.9% |
| 4Q24 | 3,760 | -17.0% |
| 3Q24 | 3,772 | -16.0% |
| 2Q24 | 4,413 | -3.3% |
| 1Q24 | 4,461 | -0.4% |
| 4Q23 | 4,529 | +2.8% |
| 3Q23 | 4,490 | -3.8% |
| 2Q23 | 4,566 | +48.0% |
| 1Q23 | 4,481 | +145.9% |
| 4Q22 | 4,405 | +188.0% |
| 3Q22 | 4,668 | +122.9% |
| 2Q22 | 3,085 | +30.8% |
| 1Q22 | 1,822 | -20.5% |
| 4Q21 | 1,529 | -3.2% |
| 3Q21 | 2,094 | +10.9% |
| 2Q21 | 2,358 | +20.7% |
| 1Q21 | 2,291 | +21.4% |
| 4Q20 | 1,580 | -22.8% |
| 3Q20 | 1,889 | +0.5% |
| 2Q20 | 1,953 | +2.6% |
| 1Q20 | 1,887 | +5.0% |
| 4Q19 | 2,047 | +13.2% |
| 3Q19 | 1,879 | +8.2% |
| 2Q19 | 1,905 | +5.5% |
| 1Q19 | 1,798 | +7.9% |
| 4Q18 | 1,808 | +19.3% |
| 3Q18 | 1,737 | +22.3% |
| 2Q18 | 1,806 | +22.7% |
| 1Q18 | 1,666 | +5.1% |
| 4Q17 | 1,516 | -14.6% |
| 3Q17 | 1,421 | -9.0% |
| 2Q17 | 1,471 | -7.7% |
| 1Q17 | 1,585 | - |
| 4Q16 | 1,775 | +8.0% |
| 3Q16 | 1,561 | - |
| 2Q16 | 1,594 | - |
| 4Q15 | 1,644 | - |