| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,175 | -14.1% |
| 1Q26 | 8,298 | -10.6% |
| 4Q25 | 7,899 | -4.2% |
| 3Q25 | 9,306 | +15.7% |
| 2Q25 | 9,515 | +10.3% |
| 1Q25 | 9,283 | +18.1% |
| 4Q24 | 8,249 | +11.3% |
| 3Q24 | 8,046 | +24.9% |
| 2Q24 | 8,623 | +23.2% |
| 1Q24 | 7,862 | +42.8% |
| 4Q23 | 7,411 | +35.9% |
| 3Q23 | 6,441 | +13.5% |
| 2Q23 | 7,002 | +6.9% |
| 1Q23 | 5,507 | -9.5% |
| 4Q22 | 5,454 | -7.8% |
| 3Q22 | 5,674 | +0.3% |
| 2Q22 | 6,551 | +30.7% |
| 1Q22 | 6,083 | +5.5% |
| 4Q21 | 5,914 | +12.8% |
| 3Q21 | 5,658 | +26.0% |
| 2Q21 | 5,013 | +9.1% |
| 1Q21 | 5,763 | +27.3% |
| 4Q20 | 5,245 | +29.3% |
| 3Q20 | 4,492 | +4.4% |
| 2Q20 | 4,596 | -0.5% |
| 1Q20 | 4,529 | +0.7% |
| 4Q19 | 4,055 | +4.8% |
| 3Q19 | 4,304 | -3.0% |
| 2Q19 | 4,620 | +2.5% |
| 1Q19 | 4,498 | -8.8% |
| 4Q18 | 3,869 | -5.9% |
| 3Q18 | 4,438 | +8.0% |
| 2Q18 | 4,509 | +4.3% |
| 1Q18 | 4,934 | +3.6% |
| 4Q17 | 4,110 | -9.6% |
| 3Q17 | 4,108 | -22.7% |
| 2Q17 | 4,322 | -26.3% |
| 1Q17 | 4,763 | - |
| 4Q16 | 4,548 | -20.6% |
| 3Q16 | 5,317 | - |
| 2Q16 | 5,864 | - |
| 4Q15 | 5,724 | - |