| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,360 | -1.8% |
| 1Q26 | 3,239 | -58.1% |
| 4Q25 | 5,059 | -32.5% |
| 3Q25 | 4,437 | -39.9% |
| 2Q25 | 5,461 | -28.9% |
| 1Q25 | 7,723 | +0.4% |
| 4Q24 | 7,489 | -13.1% |
| 3Q24 | 7,381 | -13.3% |
| 2Q24 | 7,676 | -12.5% |
| 1Q24 | 7,689 | -5.1% |
| 4Q23 | 8,614 | +9.8% |
| 3Q23 | 8,511 | +18.2% |
| 2Q23 | 8,773 | +23.4% |
| 1Q23 | 8,104 | +22.0% |
| 4Q22 | 7,846 | +21.0% |
| 3Q22 | 7,201 | +27.5% |
| 2Q22 | 7,107 | +16.5% |
| 1Q22 | 6,641 | +31.4% |
| 4Q21 | 6,486 | +24.0% |
| 3Q21 | 5,647 | +29.0% |
| 2Q21 | 6,098 | +19.7% |
| 1Q21 | 5,054 | -9.1% |
| 4Q20 | 5,233 | -1.2% |
| 3Q20 | 4,379 | -11.1% |
| 2Q20 | 5,096 | -7.4% |
| 1Q20 | 5,558 | -11.7% |
| 4Q19 | 5,298 | -13.1% |
| 3Q19 | 4,926 | -11.7% |
| 2Q19 | 5,506 | -2.2% |
| 1Q19 | 6,291 | +12.2% |
| 4Q18 | 6,095 | +13.4% |
| 3Q18 | 5,581 | +17.5% |
| 2Q18 | 5,630 | +11.7% |
| 1Q18 | 5,606 | +15.9% |
| 4Q17 | 5,376 | +14.9% |
| 3Q17 | 4,749 | +13.2% |
| 2Q17 | 5,038 | +21.8% |
| 1Q17 | 4,835 | - |
| 4Q16 | 4,678 | +42.1% |
| 3Q16 | 4,197 | - |
| 2Q16 | 4,135 | - |
| 4Q15 | 3,293 | - |