| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,684 | -22.5% |
| 1Q26 | 4,728 | -12.3% |
| 4Q25 | 5,270 | -6.0% |
| 3Q25 | 5,554 | +1.1% |
| 2Q25 | 6,042 | +6.5% |
| 1Q25 | 5,393 | +3.9% |
| 4Q24 | 5,609 | +11.4% |
| 3Q24 | 5,493 | +8.8% |
| 2Q24 | 5,673 | +5.6% |
| 1Q24 | 5,193 | +9.1% |
| 4Q23 | 5,034 | +22.4% |
| 3Q23 | 5,048 | +21.9% |
| 2Q23 | 5,371 | +3.6% |
| 1Q23 | 4,759 | -10.6% |
| 4Q22 | 4,111 | -18.0% |
| 3Q22 | 4,140 | -16.3% |
| 2Q22 | 5,183 | -11.6% |
| 1Q22 | 5,325 | -11.7% |
| 4Q21 | 5,015 | -6.4% |
| 3Q21 | 4,947 | -1.4% |
| 2Q21 | 5,864 | +1.6% |
| 1Q21 | 6,034 | +14.0% |
| 4Q20 | 5,356 | +26.8% |
| 3Q20 | 5,019 | +33.9% |
| 2Q20 | 5,772 | +58.4% |
| 1Q20 | 5,293 | +36.6% |
| 4Q19 | 4,226 | +33.9% |
| 3Q19 | 3,750 | +5.4% |
| 2Q19 | 3,644 | -4.0% |
| 1Q19 | 3,874 | -6.8% |
| 4Q18 | 3,156 | -25.0% |
| 3Q18 | 3,559 | -5.9% |
| 2Q18 | 3,798 | -27.4% |
| 1Q18 | 4,156 | -16.0% |
| 4Q17 | 4,210 | -13.1% |
| 3Q17 | 3,782 | -1.8% |
| 2Q17 | 5,234 | +47.5% |
| 1Q17 | 4,947 | - |
| 4Q16 | 4,847 | +17.6% |
| 3Q16 | 3,851 | - |
| 2Q16 | 3,549 | - |
| 4Q15 | 4,120 | - |