| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 927 | -49.7% |
| 4Q25 | 1,637 | -3.5% |
| 3Q25 | 1,553 | +4.3% |
| 2Q25 | 1,843 | +6.6% |
| 1Q25 | 1,667 | -0.6% |
| 4Q24 | 1,697 | -9.5% |
| 3Q24 | 1,489 | -6.0% |
| 2Q24 | 1,728 | +7.6% |
| 1Q24 | 1,677 | -9.8% |
| 4Q23 | 1,875 | +2.9% |
| 3Q23 | 1,584 | -2.6% |
| 2Q23 | 1,606 | -10.7% |
| 1Q23 | 1,859 | -8.4% |
| 4Q22 | 1,821 | -11.4% |
| 3Q22 | 1,625 | -6.8% |
| 2Q22 | 1,798 | -1.0% |
| 1Q22 | 2,030 | -22.3% |
| 4Q21 | 2,057 | +6.9% |
| 3Q21 | 1,744 | -10.6% |
| 2Q21 | 1,817 | -26.5% |
| 1Q21 | 2,615 | +35.8% |
| 4Q20 | 1,924 | +10.1% |
| 3Q20 | 1,952 | +20.5% |
| 2Q20 | 2,472 | +57.1% |
| 1Q20 | 1,925 | +12.4% |
| 4Q19 | 1,747 | +4.0% |
| 3Q19 | 1,620 | -7.8% |
| 2Q19 | 1,573 | -11.9% |
| 1Q19 | 1,713 | +2.5% |
| 4Q18 | 1,680 | +3.0% |
| 3Q18 | 1,757 | +7.6% |
| 2Q18 | 1,784 | +7.6% |
| 1Q18 | 1,671 | -1.1% |
| 4Q17 | 1,630 | -7.6% |
| 3Q17 | 1,632 | -5.8% |
| 2Q17 | 1,659 | -4.4% |
| 1Q17 | 1,690 | - |
| 4Q16 | 1,764 | -0.9% |
| 3Q16 | 1,733 | - |
| 2Q16 | 1,736 | - |
| 4Q15 | 1,780 | - |