| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,061 | +4.0% |
| 1Q26 | 3,306 | -16.1% |
| 4Q25 | 3,303 | -15.9% |
| 3Q25 | 3,290 | -14.4% |
| 2Q25 | 2,944 | -15.6% |
| 1Q25 | 3,942 | +22.7% |
| 4Q24 | 3,928 | +15.6% |
| 3Q24 | 3,843 | +23.3% |
| 2Q24 | 3,489 | +10.3% |
| 1Q24 | 3,212 | +1.8% |
| 4Q23 | 3,398 | +7.3% |
| 3Q23 | 3,117 | -15.6% |
| 2Q23 | 3,162 | +43.5% |
| 1Q23 | 3,155 | +3.1% |
| 4Q22 | 3,168 | +107.7% |
| 3Q22 | 3,691 | +505.6% |
| 2Q22 | 2,204 | +71.3% |
| 1Q22 | 3,060 | +36.7% |
| 4Q21 | 1,524 | +5.2% |
| 3Q21 | 609 | -60.4% |
| 2Q21 | 1,286 | -6.2% |
| 1Q21 | 2,239 | +35.1% |
| 4Q20 | 1,449 | -4.7% |
| 3Q20 | 1,539 | +5.9% |
| 2Q20 | 1,371 | -12.1% |
| 1Q20 | 1,657 | -10.1% |
| 4Q19 | 1,521 | -16.6% |
| 3Q19 | 1,453 | -17.2% |
| 2Q19 | 1,560 | -5.4% |
| 1Q19 | 1,844 | -0.2% |
| 4Q18 | 1,824 | +4.4% |
| 3Q18 | 1,756 | +0.9% |
| 2Q18 | 1,649 | -10.3% |
| 1Q18 | 1,848 | -23.0% |
| 4Q17 | 1,746 | -29.8% |
| 3Q17 | 1,740 | -25.4% |
| 2Q17 | 1,839 | -22.7% |
| 1Q17 | 2,402 | - |
| 4Q16 | 2,489 | -17.1% |
| 3Q16 | 2,332 | - |
| 2Q16 | 2,380 | - |
| 4Q15 | 3,003 | - |