| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,694 | -10.0% |
| 1Q26 | 3,882 | -23.3% |
| 4Q25 | 3,884 | +34.7% |
| 3Q25 | 3,669 | +43.3% |
| 2Q25 | 4,103 | +85.7% |
| 1Q25 | 5,059 | +75.4% |
| 4Q24 | 2,883 | +35.8% |
| 3Q24 | 2,560 | +46.1% |
| 2Q24 | 2,209 | -18.7% |
| 1Q24 | 2,884 | -25.4% |
| 4Q23 | 2,123 | -40.2% |
| 3Q23 | 1,752 | -44.8% |
| 2Q23 | 2,716 | -21.2% |
| 1Q23 | 3,864 | -2.5% |
| 4Q22 | 3,551 | +17.7% |
| 3Q22 | 3,177 | +6.5% |
| 2Q22 | 3,446 | -2.3% |
| 1Q22 | 3,964 | +35.0% |
| 4Q21 | 3,017 | +26.4% |
| 3Q21 | 2,984 | +16.6% |
| 2Q21 | 3,529 | +17.6% |
| 1Q21 | 2,936 | -15.7% |
| 4Q20 | 2,387 | -29.4% |
| 3Q20 | 2,559 | -31.9% |
| 2Q20 | 3,001 | -17.2% |
| 1Q20 | 3,483 | -28.5% |
| 4Q19 | 3,380 | -12.7% |
| 3Q19 | 3,759 | +4.6% |
| 2Q19 | 3,624 | -8.8% |
| 1Q19 | 4,869 | +4.0% |
| 4Q18 | 3,872 | -19.2% |
| 3Q18 | 3,593 | -28.9% |
| 2Q18 | 3,973 | -30.3% |
| 1Q18 | 4,683 | -32.7% |
| 4Q17 | 4,793 | -22.2% |
| 3Q17 | 5,051 | -3.5% |
| 2Q17 | 5,700 | +29.0% |
| 1Q17 | 6,959 | - |
| 4Q16 | 6,161 | +24.5% |
| 3Q16 | 5,234 | - |
| 2Q16 | 4,417 | - |
| 4Q15 | 4,950 | - |