| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,519 | +0.1% |
| 1Q26 | 4,393 | -11.4% |
| 4Q25 | 4,213 | -19.7% |
| 3Q25 | 4,052 | -3.0% |
| 2Q25 | 4,515 | +5.2% |
| 1Q25 | 4,957 | +31.3% |
| 4Q24 | 5,249 | +40.1% |
| 3Q24 | 4,178 | +14.0% |
| 2Q24 | 4,290 | +28.7% |
| 1Q24 | 3,776 | +18.7% |
| 4Q23 | 3,747 | +6.3% |
| 3Q23 | 3,664 | +1.4% |
| 2Q23 | 3,334 | -11.0% |
| 1Q23 | 3,180 | +4.7% |
| 4Q22 | 3,527 | +13.3% |
| 3Q22 | 3,615 | +13.1% |
| 2Q22 | 3,747 | +20.4% |
| 1Q22 | 3,038 | +4.4% |
| 4Q21 | 3,114 | -12.2% |
| 3Q21 | 3,195 | +4.0% |
| 2Q21 | 3,112 | +2.2% |
| 1Q21 | 2,911 | -3.9% |
| 4Q20 | 3,546 | +2.3% |
| 3Q20 | 3,070 | -12.3% |
| 2Q20 | 3,044 | -15.3% |
| 1Q20 | 3,028 | -12.4% |
| 4Q19 | 3,468 | -8.5% |
| 3Q19 | 3,500 | -18.5% |
| 2Q19 | 3,594 | -24.1% |
| 1Q19 | 3,456 | -23.0% |
| 4Q18 | 3,788 | -28.2% |
| 3Q18 | 4,296 | -15.7% |
| 2Q18 | 4,733 | -1.5% |
| 1Q18 | 4,490 | -8.3% |
| 4Q17 | 5,279 | -7.7% |
| 3Q17 | 5,094 | +1.2% |
| 2Q17 | 4,804 | -18.6% |
| 1Q17 | 4,896 | - |
| 4Q16 | 5,717 | -16.8% |
| 3Q16 | 5,036 | - |
| 2Q16 | 5,900 | - |
| 4Q15 | 6,872 | - |