| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,042 | +0.1% |
| 4Q25 | 6,992 | -3.1% |
| 3Q25 | 8,954 | +26.5% |
| 2Q25 | 9,036 | +23.3% |
| 1Q25 | 7,291 | +1.5% |
| 4Q24 | 7,213 | +3.1% |
| 3Q24 | 7,076 | -0.7% |
| 2Q24 | 7,329 | -7.9% |
| 1Q24 | 7,183 | -25.1% |
| 4Q23 | 6,998 | +12.9% |
| 3Q23 | 7,127 | +1.0% |
| 2Q23 | 7,958 | +2.4% |
| 1Q23 | 9,584 | +16.5% |
| 4Q22 | 6,196 | +12.3% |
| 3Q22 | 7,053 | -14.7% |
| 2Q22 | 7,770 | +3.0% |
| 1Q22 | 8,227 | -1.4% |
| 4Q21 | 5,518 | -29.0% |
| 3Q21 | 8,266 | - |
| 2Q21 | 7,544 | - |
| 1Q21 | 8,344 | - |
| 4Q20 | 7,767 | +64.8% |
| 4Q19 | 4,713 | +17.2% |
| 4Q18 | 4,023 | -10.7% |
| 4Q17 | 4,507 | +46.9% |
| 4Q16 | 3,068 | +153300.0% |
| 4Q15 | 2 | - |