| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,779 | -14.6% |
| 1Q26 | 5,250 | -23.8% |
| 4Q25 | 6,336 | -20.9% |
| 3Q25 | 6,473 | -34.8% |
| 2Q25 | 6,770 | -34.3% |
| 1Q25 | 6,890 | -30.3% |
| 4Q24 | 8,012 | -25.3% |
| 3Q24 | 9,925 | -9.4% |
| 2Q24 | 10,306 | -7.5% |
| 1Q24 | 9,890 | -9.5% |
| 4Q23 | 10,725 | -7.3% |
| 3Q23 | 10,960 | -5.6% |
| 2Q23 | 11,136 | +11.4% |
| 1Q23 | 10,923 | +34.9% |
| 4Q22 | 11,574 | +46.8% |
| 3Q22 | 11,610 | +87.2% |
| 2Q22 | 10,001 | +68.4% |
| 1Q22 | 8,096 | +82.9% |
| 4Q21 | 7,883 | +75.7% |
| 3Q21 | 6,203 | +44.2% |
| 2Q21 | 5,940 | +47.9% |
| 1Q21 | 4,426 | +6.0% |
| 4Q20 | 4,485 | -7.2% |
| 3Q20 | 4,302 | -11.4% |
| 2Q20 | 4,017 | -19.4% |
| 1Q20 | 4,175 | +28.0% |
| 4Q19 | 4,833 | +27.3% |
| 3Q19 | 4,853 | +28.8% |
| 2Q19 | 4,986 | +30.9% |
| 1Q19 | 3,263 | -7.9% |
| 4Q18 | 3,797 | -4.5% |
| 3Q18 | 3,768 | -0.0% |
| 2Q18 | 3,808 | +7.7% |
| 1Q18 | 3,544 | +3.9% |
| 4Q17 | 3,974 | -0.1% |
| 3Q17 | 3,769 | -10.2% |
| 2Q17 | 3,535 | -7.7% |
| 1Q17 | 3,410 | - |
| 4Q16 | 3,979 | +20.3% |
| 3Q16 | 4,198 | - |
| 2Q16 | 3,831 | - |
| 4Q15 | 3,308 | - |