| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,156 | -10.8% |
| 1Q26 | 5,936 | +9.3% |
| 4Q25 | 5,972 | +20.7% |
| 3Q25 | 4,875 | -28.3% |
| 2Q25 | 5,778 | -21.3% |
| 1Q25 | 5,433 | -18.9% |
| 4Q24 | 4,949 | -13.8% |
| 3Q24 | 6,797 | +9.2% |
| 2Q24 | 7,339 | +48.6% |
| 1Q24 | 6,696 | +7.0% |
| 4Q23 | 5,740 | +29.4% |
| 3Q23 | 6,223 | +35.6% |
| 2Q23 | 4,939 | -11.4% |
| 1Q23 | 6,259 | -1.4% |
| 4Q22 | 4,437 | -27.3% |
| 3Q22 | 4,588 | -12.4% |
| 2Q22 | 5,576 | -11.8% |
| 1Q22 | 6,351 | +1.1% |
| 4Q21 | 6,104 | -2.8% |
| 3Q21 | 5,235 | +25.2% |
| 2Q21 | 6,323 | +22.8% |
| 1Q21 | 6,280 | +57.6% |
| 4Q20 | 6,282 | +88.6% |
| 3Q20 | 4,181 | +14.7% |
| 2Q20 | 5,150 | +48.2% |
| 1Q20 | 3,985 | -19.0% |
| 4Q19 | 3,331 | -23.8% |
| 3Q19 | 3,645 | -2.9% |
| 2Q19 | 3,474 | -22.9% |
| 1Q19 | 4,921 | +23.0% |
| 4Q18 | 4,374 | +38.1% |
| 3Q18 | 3,754 | +25.2% |
| 2Q18 | 4,503 | +22.3% |
| 1Q18 | 4,000 | -28.0% |
| 4Q17 | 3,167 | -31.2% |
| 3Q17 | 2,998 | -40.8% |
| 2Q17 | 3,681 | -24.2% |
| 1Q17 | 5,553 | -31.2% |
| 4Q16 | 4,604 | -2.2% |
| 3Q16 | 5,062 | - |
| 2Q16 | 4,859 | - |
| 1Q16 | 8,072 | - |
| 4Q15 | 4,708 | - |