| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,753 | +1.0% |
| 1Q26 | 3,673 | -9.8% |
| 4Q25 | 3,918 | +10.0% |
| 3Q25 | 3,774 | +18.0% |
| 2Q25 | 3,715 | +29.6% |
| 1Q25 | 4,072 | +65.3% |
| 4Q24 | 3,561 | +26.9% |
| 3Q24 | 3,198 | +8.3% |
| 2Q24 | 2,866 | +22.9% |
| 1Q24 | 2,463 | -20.5% |
| 4Q23 | 2,806 | +8.5% |
| 3Q23 | 2,953 | +30.5% |
| 2Q23 | 2,332 | -8.9% |
| 1Q23 | 3,097 | +37.5% |
| 4Q22 | 2,586 | +42.1% |
| 3Q22 | 2,262 | -22.3% |
| 2Q22 | 2,558 | +0.9% |
| 1Q22 | 2,252 | +15.0% |
| 4Q21 | 1,820 | +0.1% |
| 3Q21 | 2,913 | +25.4% |
| 2Q21 | 2,535 | +12.8% |
| 1Q21 | 1,958 | -13.0% |
| 4Q20 | 1,818 | -10.9% |
| 3Q20 | 2,323 | +8.0% |
| 2Q20 | 2,247 | -25.2% |
| 1Q20 | 2,252 | -11.2% |
| 4Q19 | 2,039 | -24.3% |
| 3Q19 | 2,152 | -31.8% |
| 2Q19 | 3,002 | +6.7% |
| 1Q19 | 2,538 | -9.7% |
| 4Q18 | 2,695 | -17.9% |
| 3Q18 | 3,153 | -9.9% |
| 2Q18 | 2,814 | -23.7% |
| 1Q18 | 2,809 | -14.1% |
| 4Q17 | 3,283 | +25.0% |
| 3Q17 | 3,498 | +43.0% |
| 2Q17 | 3,687 | +19.9% |
| 1Q17 | 3,271 | -0.6% |
| 4Q16 | 2,626 | -39.0% |
| 3Q16 | 2,446 | - |
| 2Q16 | 3,075 | - |
| 1Q16 | 3,290 | - |
| 4Q15 | 4,305 | - |