| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,354 | +9.9% |
| 1Q26 | 1,246 | -1.3% |
| 4Q25 | 1,272 | -10.0% |
| 3Q25 | 1,185 | -12.3% |
| 2Q25 | 1,231 | -14.4% |
| 1Q25 | 1,262 | -14.7% |
| 4Q24 | 1,414 | -6.5% |
| 3Q24 | 1,350 | -10.1% |
| 2Q24 | 1,439 | -8.1% |
| 1Q24 | 1,480 | +1.0% |
| 4Q23 | 1,512 | +5.0% |
| 3Q23 | 1,503 | +15.1% |
| 2Q23 | 1,566 | +14.4% |
| 1Q23 | 1,465 | +4.8% |
| 4Q22 | 1,439 | -9.8% |
| 3Q22 | 1,306 | -20.0% |
| 2Q22 | 1,369 | -14.1% |
| 1Q22 | 1,398 | +9.8% |
| 4Q21 | 1,597 | +42.9% |
| 3Q21 | 1,632 | +39.8% |
| 2Q21 | 1,593 | +37.2% |
| 1Q21 | 1,273 | +16.8% |
| 4Q20 | 1,117 | +29.1% |
| 3Q20 | 1,167 | +33.8% |
| 2Q20 | 1,161 | +28.4% |
| 1Q20 | 1,089 | +36.5% |
| 4Q19 | 865 | +38.9% |
| 3Q19 | 872 | +82.5% |
| 2Q19 | 904 | +25.4% |
| 1Q19 | 798 | -0.6% |
| 4Q18 | 623 | -10.3% |
| 3Q18 | 478 | -31.3% |
| 2Q18 | 721 | -7.8% |
| 1Q18 | 802 | +22.1% |
| 4Q17 | 695 | +16.8% |
| 3Q17 | 696 | -1.1% |
| 2Q17 | 781 | -14.6% |
| 1Q17 | 657 | - |
| 4Q16 | 595 | -42.0% |
| 3Q16 | 704 | - |
| 2Q16 | 915 | - |
| 4Q15 | 1,026 | - |