| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,188 | -16.4% |
| 1Q26 | 1,448 | +9.6% |
| 4Q25 | 1,467 | +0.9% |
| 3Q25 | 1,332 | -15.0% |
| 2Q25 | 1,421 | -9.8% |
| 1Q25 | 1,320 | -18.8% |
| 4Q24 | 1,454 | +0.8% |
| 3Q24 | 1,568 | -11.7% |
| 2Q24 | 1,576 | +32.8% |
| 1Q24 | 1,627 | +26.7% |
| 4Q23 | 1,442 | +5.1% |
| 3Q23 | 1,776 | +62.4% |
| 2Q23 | 1,186 | -2.3% |
| 1Q23 | 1,284 | -1.9% |
| 4Q22 | 1,371 | +2.5% |
| 3Q22 | 1,094 | -10.6% |
| 2Q22 | 1,215 | -15.0% |
| 1Q22 | 1,309 | -7.6% |
| 4Q21 | 1,338 | +9.7% |
| 3Q21 | 1,223 | -1.9% |
| 2Q21 | 1,429 | +5.9% |
| 1Q21 | 1,417 | +8.2% |
| 4Q20 | 1,220 | +6.4% |
| 3Q20 | 1,247 | +15.5% |
| 2Q20 | 1,349 | +27.7% |
| 1Q20 | 1,310 | +21.1% |
| 4Q19 | 1,146 | +3.2% |
| 3Q19 | 1,080 | +3.1% |
| 2Q19 | 1,056 | -7.3% |
| 1Q19 | 1,082 | +1.8% |
| 4Q18 | 1,111 | -1.5% |
| 3Q18 | 1,047 | +0.5% |
| 2Q18 | 1,139 | +9.3% |
| 1Q18 | 1,062 | -1.1% |
| 4Q17 | 1,128 | 0.0% |
| 3Q17 | 1,042 | -3.6% |
| 2Q17 | 1,042 | -6.3% |
| 1Q17 | 1,075 | +15.8% |
| 4Q16 | 1,128 | +21.5% |
| 3Q16 | 1,082 | - |
| 2Q16 | 1,112 | - |
| 1Q16 | 928 | - |
| 4Q15 | 928 | - |