| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,485 | -22.4% |
| 4Q25 | 2,085 | +4.7% |
| 3Q25 | 1,713 | -0.5% |
| 2Q25 | 1,914 | -17.2% |
| 1Q25 | 1,794 | -21.1% |
| 4Q24 | 1,992 | -20.8% |
| 3Q24 | 1,722 | -37.4% |
| 2Q24 | 2,312 | -8.7% |
| 1Q24 | 2,273 | -3.9% |
| 4Q23 | 2,516 | -7.0% |
| 3Q23 | 2,751 | +8.2% |
| 2Q23 | 2,532 | +0.1% |
| 1Q23 | 2,366 | +0.8% |
| 4Q22 | 2,707 | +20.0% |
| 3Q22 | 2,543 | +23.6% |
| 2Q22 | 2,529 | +21.3% |
| 1Q22 | 2,348 | +12.0% |
| 4Q21 | 2,257 | +2.9% |
| 3Q21 | 2,058 | +5.3% |
| 2Q21 | 2,084 | +6.6% |
| 1Q21 | 2,095 | +17.9% |
| 4Q20 | 2,192 | +6.3% |
| 3Q20 | 1,953 | +5.7% |
| 2Q20 | 1,955 | +10.3% |
| 1Q20 | 1,777 | +0.4% |
| 4Q19 | 2,062 | +10.7% |
| 3Q19 | 1,848 | -0.2% |
| 2Q19 | 1,773 | -4.8% |
| 1Q19 | 1,770 | +134.8% |
| 4Q18 | 1,862 | +150.8% |
| 3Q18 | 1,852 | +166.9% |
| 2Q18 | 1,863 | +217.7% |
| 1Q18 | 753 | +36.3% |
| 4Q17 | 742 | +22.9% |
| 3Q17 | 693 | +81.9% |
| 2Q17 | 586 | - |
| 1Q17 | 553 | - |
| 4Q16 | 604 | +34.7% |
| 3Q16 | 381 | - |
| 4Q15 | 448 | - |