| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,383 | -15.8% |
| 1Q26 | 2,983 | -21.9% |
| 4Q25 | 3,214 | -19.3% |
| 3Q25 | 2,887 | -16.2% |
| 2Q25 | 4,017 | +11.9% |
| 1Q25 | 3,821 | +17.0% |
| 4Q24 | 3,984 | +5.2% |
| 3Q24 | 3,444 | -0.9% |
| 2Q24 | 3,590 | -2.5% |
| 1Q24 | 3,267 | -0.4% |
| 4Q23 | 3,786 | +5.2% |
| 3Q23 | 3,475 | +9.9% |
| 2Q23 | 3,680 | +8.1% |
| 1Q23 | 3,282 | +2.2% |
| 4Q22 | 3,599 | +4.1% |
| 3Q22 | 3,163 | +12.6% |
| 2Q22 | 3,403 | +10.0% |
| 1Q22 | 3,210 | +13.1% |
| 4Q21 | 3,457 | +27.8% |
| 3Q21 | 2,810 | +36.9% |
| 2Q21 | 3,093 | +48.5% |
| 1Q21 | 2,837 | +59.0% |
| 4Q20 | 2,705 | +39.6% |
| 3Q20 | 2,053 | +21.6% |
| 2Q20 | 2,082 | +32.7% |
| 1Q20 | 1,784 | +24.6% |
| 4Q19 | 1,937 | +41.6% |
| 3Q19 | 1,689 | +52.2% |
| 2Q19 | 1,569 | +50.5% |
| 1Q19 | 1,432 | +10.7% |
| 4Q18 | 1,367 | +39.9% |
| 3Q18 | 1,110 | -3.3% |
| 2Q18 | 1,042 | -13.2% |
| 1Q18 | 1,293 | +42.3% |
| 4Q17 | 977 | -11.4% |
| 3Q17 | 1,147 | +20.7% |
| 2Q17 | 1,200 | +31.9% |
| 1Q17 | 908 | - |
| 4Q16 | 1,103 | +2.8% |
| 3Q16 | 951 | - |
| 2Q16 | 910 | - |
| 4Q15 | 1,073 | - |