| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,113 | +0.7% |
| 4Q25 | 3,537 | +4.9% |
| 3Q25 | 2,614 | -13.2% |
| 2Q25 | 3,092 | -4.7% |
| 1Q25 | 3,037 | -14.0% |
| 4Q24 | 3,372 | -14.7% |
| 3Q24 | 3,011 | -7.8% |
| 2Q24 | 3,246 | -5.1% |
| 1Q24 | 3,532 | -5.3% |
| 4Q23 | 3,952 | -4.3% |
| 3Q23 | 3,264 | -14.0% |
| 2Q23 | 3,420 | -16.7% |
| 1Q23 | 3,728 | -20.1% |
| 4Q22 | 4,131 | -24.2% |
| 3Q22 | 3,795 | -11.1% |
| 2Q22 | 4,108 | -16.8% |
| 1Q22 | 4,664 | -10.0% |
| 4Q21 | 5,453 | +43.1% |
| 3Q21 | 4,271 | +9.7% |
| 2Q21 | 4,939 | +13.7% |
| 1Q21 | 5,185 | +22.5% |
| 4Q20 | 3,811 | -17.7% |
| 3Q20 | 3,895 | -9.8% |
| 2Q20 | 4,344 | -0.0% |
| 1Q20 | 4,232 | -5.3% |
| 4Q19 | 4,629 | +9.2% |
| 3Q19 | 4,317 | +7.7% |
| 2Q19 | 4,346 | +9.2% |
| 1Q19 | 4,470 | +0.3% |
| 4Q18 | 4,239 | +10.2% |
| 3Q18 | 4,008 | +11.5% |
| 2Q18 | 3,981 | +22.5% |
| 1Q18 | 4,456 | +23.7% |
| 4Q17 | 3,847 | +29.8% |
| 3Q17 | 3,596 | +19.5% |
| 2Q17 | 3,251 | -0.2% |
| 1Q17 | 3,603 | - |
| 4Q16 | 2,964 | -5.7% |
| 3Q16 | 3,009 | - |
| 2Q16 | 3,256 | - |
| 4Q15 | 3,143 | - |