| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,537 | -3.3% |
| 1Q26 | 4,569 | -4.7% |
| 4Q25 | 4,298 | -8.0% |
| 3Q25 | 5,446 | +21.4% |
| 2Q25 | 4,690 | -1.1% |
| 1Q25 | 4,795 | +42.5% |
| 4Q24 | 4,670 | +14.9% |
| 3Q24 | 4,485 | -5.1% |
| 2Q24 | 4,741 | +17.4% |
| 1Q24 | 3,366 | -11.9% |
| 4Q23 | 4,065 | +2.0% |
| 3Q23 | 4,725 | +17.3% |
| 2Q23 | 4,039 | +20.8% |
| 1Q23 | 3,822 | +20.7% |
| 4Q22 | 3,986 | +36.4% |
| 3Q22 | 4,029 | +32.6% |
| 2Q22 | 3,342 | +6.6% |
| 1Q22 | 3,166 | +9.1% |
| 4Q21 | 2,922 | -17.4% |
| 3Q21 | 3,038 | -21.2% |
| 2Q21 | 3,137 | -14.5% |
| 1Q21 | 2,901 | -27.9% |
| 4Q20 | 3,536 | +4.4% |
| 3Q20 | 3,857 | -3.4% |
| 2Q20 | 3,669 | +1.3% |
| 1Q20 | 4,025 | +7.2% |
| 4Q19 | 3,387 | -15.1% |
| 3Q19 | 3,992 | -4.2% |
| 2Q19 | 3,623 | -9.2% |
| 1Q19 | 3,754 | +37.7% |
| 4Q18 | 3,988 | +31.4% |
| 3Q18 | 4,167 | +24.2% |
| 2Q18 | 3,990 | +29.5% |
| 1Q18 | 2,727 | +5.1% |
| 4Q17 | 3,034 | +2.5% |
| 3Q17 | 3,354 | -7.9% |
| 2Q17 | 3,082 | -7.3% |
| 1Q17 | 2,594 | -32.0% |
| 4Q16 | 2,960 | -14.7% |
| 3Q16 | 3,643 | - |
| 2Q16 | 3,326 | - |
| 1Q16 | 3,815 | - |
| 4Q15 | 3,469 | - |