| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,560 | -3.0% |
| 4Q25 | 2,065 | +34.3% |
| 3Q25 | 1,511 | -18.8% |
| 2Q25 | 1,608 | -8.1% |
| 1Q25 | 1,832 | -14.3% |
| 4Q24 | 1,538 | -40.9% |
| 3Q24 | 1,861 | -5.8% |
| 2Q24 | 1,750 | -11.3% |
| 1Q24 | 2,138 | -10.9% |
| 4Q23 | 2,602 | -8.2% |
| 3Q23 | 1,977 | +3.7% |
| 2Q23 | 1,972 | +0.8% |
| 1Q23 | 2,398 | +9.9% |
| 4Q22 | 2,835 | +12.8% |
| 3Q22 | 1,906 | -12.1% |
| 2Q22 | 1,957 | -28.0% |
| 1Q22 | 2,182 | -7.4% |
| 4Q21 | 2,514 | -10.3% |
| 3Q21 | 2,169 | -1.2% |
| 2Q21 | 2,719 | +10.1% |
| 1Q21 | 2,356 | -17.8% |
| 4Q20 | 2,801 | -17.4% |
| 3Q20 | 2,195 | -16.8% |
| 2Q20 | 2,469 | -5.4% |
| 1Q20 | 2,865 | -1.6% |
| 4Q19 | 3,394 | +7.3% |
| 3Q19 | 2,638 | +14.2% |
| 2Q19 | 2,611 | +6.0% |
| 1Q19 | 2,912 | +3.1% |
| 4Q18 | 3,162 | +3.9% |
| 3Q18 | 2,309 | -4.7% |
| 2Q18 | 2,462 | +31.0% |
| 1Q18 | 2,824 | +30.2% |
| 4Q17 | 3,043 | +19.4% |
| 3Q17 | 2,422 | +35.1% |
| 2Q17 | 1,880 | +29.2% |
| 1Q17 | 2,169 | - |
| 4Q16 | 2,550 | +0.1% |
| 3Q16 | 1,793 | - |
| 2Q16 | 1,455 | - |
| 4Q15 | 2,546 | - |