| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,878 | -7.8% |
| 1Q26 | 1,944 | -10.1% |
| 4Q25 | 1,962 | -14.2% |
| 3Q25 | 1,962 | -16.0% |
| 2Q25 | 2,037 | -12.5% |
| 1Q25 | 2,163 | -13.0% |
| 4Q24 | 2,287 | -11.6% |
| 3Q24 | 2,336 | -10.7% |
| 2Q24 | 2,329 | -17.7% |
| 1Q24 | 2,487 | -16.7% |
| 4Q23 | 2,588 | -17.1% |
| 3Q23 | 2,615 | -7.5% |
| 2Q23 | 2,830 | +57.7% |
| 1Q23 | 2,986 | +71.2% |
| 4Q22 | 3,121 | +79.1% |
| 3Q22 | 2,825 | +51.1% |
| 2Q22 | 1,794 | -12.0% |
| 1Q22 | 1,744 | +11.8% |
| 4Q21 | 1,742 | -14.5% |
| 3Q21 | 1,869 | -10.0% |
| 2Q21 | 2,040 | -2.4% |
| 1Q21 | 1,560 | -22.0% |
| 4Q20 | 2,037 | -0.4% |
| 3Q20 | 2,077 | -0.3% |
| 2Q20 | 2,090 | +1.6% |
| 1Q20 | 2,000 | +1.4% |
| 4Q19 | 2,045 | -5.8% |
| 3Q19 | 2,083 | +1.1% |
| 2Q19 | 2,056 | -4.6% |
| 1Q19 | 1,973 | -5.9% |
| 4Q18 | 2,172 | -3.6% |
| 3Q18 | 2,060 | +1.0% |
| 2Q18 | 2,155 | +7.6% |
| 1Q18 | 2,097 | +4.9% |
| 4Q17 | 2,252 | +5.5% |
| 3Q17 | 2,041 | +12.1% |
| 2Q17 | 2,002 | +9.9% |
| 1Q17 | 1,999 | - |
| 4Q16 | 2,133 | +7.6% |
| 3Q16 | 1,820 | - |
| 2Q16 | 1,822 | - |
| 4Q15 | 1,983 | - |