| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,653 | -3.6% |
| 1Q26 | 2,575 | +5.5% |
| 4Q25 | 2,669 | +16.2% |
| 3Q25 | 3,008 | +11.6% |
| 2Q25 | 2,751 | +6.1% |
| 1Q25 | 2,440 | -19.8% |
| 4Q24 | 2,296 | -22.2% |
| 3Q24 | 2,695 | -22.3% |
| 2Q24 | 2,592 | -25.0% |
| 1Q24 | 3,042 | -10.8% |
| 4Q23 | 2,952 | -18.9% |
| 3Q23 | 3,469 | -16.0% |
| 2Q23 | 3,457 | +14.8% |
| 1Q23 | 3,410 | +14.6% |
| 4Q22 | 3,638 | +21.0% |
| 3Q22 | 4,129 | +23.8% |
| 2Q22 | 3,011 | +4.7% |
| 1Q22 | 2,975 | +6.5% |
| 4Q21 | 3,006 | +11.0% |
| 3Q21 | 3,334 | +11.8% |
| 2Q21 | 2,874 | +3.4% |
| 1Q21 | 2,793 | +0.2% |
| 4Q20 | 2,708 | -2.3% |
| 3Q20 | 2,981 | - |
| 2Q20 | 2,781 | - |
| 1Q20 | 2,787 | - |
| 4Q19 | 2,772 | +45.0% |
| 4Q18 | 1,911 | - |