| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,248 | -13.4% |
| 1Q26 | 1,064 | -10.9% |
| 4Q25 | 653 | -41.1% |
| 3Q25 | 1,167 | +5.5% |
| 2Q25 | 1,442 | +10.1% |
| 1Q25 | 1,195 | -13.9% |
| 4Q24 | 1,110 | -1.6% |
| 3Q24 | 1,106 | -0.6% |
| 2Q24 | 1,309 | -6.0% |
| 1Q24 | 1,388 | -2.9% |
| 4Q23 | 1,128 | -9.0% |
| 3Q23 | 1,113 | -40.6% |
| 2Q23 | 1,393 | -33.1% |
| 1Q23 | 1,430 | -42.3% |
| 4Q22 | 1,240 | -58.1% |
| 3Q22 | 1,872 | -7.8% |
| 2Q22 | 2,082 | +32.0% |
| 1Q22 | 2,478 | -16.0% |
| 4Q21 | 2,958 | +72.0% |
| 3Q21 | 2,031 | +10.9% |
| 2Q21 | 1,577 | -31.1% |
| 1Q21 | 2,950 | +64.2% |
| 4Q20 | 1,719 | +40.3% |
| 3Q20 | 1,831 | +35.3% |
| 2Q20 | 2,288 | +71.8% |
| 1Q20 | 1,796 | +18.8% |
| 4Q19 | 1,225 | +3.5% |
| 3Q19 | 1,353 | +1.5% |
| 2Q19 | 1,332 | -11.0% |
| 1Q19 | 1,511 | -13.8% |
| 4Q18 | 1,183 | -5.1% |
| 3Q18 | 1,334 | +3.5% |
| 2Q18 | 1,496 | +12.6% |
| 1Q18 | 1,754 | +9.9% |
| 4Q17 | 1,246 | +25.6% |
| 3Q17 | 1,288 | -9.8% |
| 2Q17 | 1,328 | +0.7% |
| 1Q17 | 1,595 | - |
| 4Q16 | 992 | -42.0% |
| 3Q16 | 1,429 | - |
| 2Q16 | 1,318 | - |
| 4Q15 | 1,711 | - |