| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 756 | -39.2% |
| 1Q26 | 1,181 | +5.1% |
| 4Q25 | 1,229 | -16.0% |
| 3Q25 | 885 | -61.3% |
| 2Q25 | 1,243 | -47.0% |
| 1Q25 | 1,124 | -46.7% |
| 4Q24 | 1,464 | -39.7% |
| 3Q24 | 2,290 | -2.4% |
| 2Q24 | 2,348 | -12.6% |
| 1Q24 | 2,108 | -17.6% |
| 4Q23 | 2,429 | -19.2% |
| 3Q23 | 2,345 | -17.8% |
| 2Q23 | 2,686 | -6.0% |
| 1Q23 | 2,559 | -4.4% |
| 4Q22 | 3,005 | +13.3% |
| 3Q22 | 2,853 | +18.8% |
| 2Q22 | 2,857 | +14.7% |
| 1Q22 | 2,678 | +11.6% |
| 4Q21 | 2,652 | +21.8% |
| 3Q21 | 2,402 | +31.0% |
| 2Q21 | 2,491 | +4.9% |
| 1Q21 | 2,400 | +40.2% |
| 4Q20 | 2,177 | +21.9% |
| 3Q20 | 1,833 | +7.1% |
| 2Q20 | 2,374 | +66.0% |
| 1Q20 | 1,711 | +15.3% |
| 4Q19 | 1,785 | +5.9% |
| 3Q19 | 1,712 | +5.0% |
| 2Q19 | 1,430 | -17.3% |
| 1Q19 | 1,485 | -15.7% |
| 4Q18 | 1,686 | -16.5% |
| 3Q18 | 1,630 | -8.3% |
| 2Q18 | 1,728 | -8.9% |
| 1Q18 | 1,761 | -8.8% |
| 4Q17 | 2,019 | +9.8% |
| 3Q17 | 1,779 | +5.6% |
| 2Q17 | 1,897 | +6.6% |
| 1Q17 | 1,932 | - |
| 4Q16 | 1,839 | +1.3% |
| 3Q16 | 1,684 | - |
| 2Q16 | 1,779 | - |
| 4Q15 | 1,815 | - |