| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,717 | +10.5% |
| 1Q26 | 3,825 | +13.3% |
| 4Q25 | 3,607 | -3.8% |
| 3Q25 | 3,438 | -1.6% |
| 2Q25 | 3,365 | -3.1% |
| 1Q25 | 3,375 | -5.3% |
| 4Q24 | 3,750 | -0.1% |
| 3Q24 | 3,495 | -3.0% |
| 2Q24 | 3,471 | +9.9% |
| 1Q24 | 3,565 | +7.4% |
| 4Q23 | 3,755 | +11.9% |
| 3Q23 | 3,603 | +13.6% |
| 2Q23 | 3,159 | +9.7% |
| 1Q23 | 3,320 | +21.3% |
| 4Q22 | 3,357 | +6.6% |
| 3Q22 | 3,172 | +10.9% |
| 2Q22 | 2,880 | +1.0% |
| 1Q22 | 2,736 | +6.1% |
| 4Q21 | 3,150 | +23.1% |
| 3Q21 | 2,861 | +16.1% |
| 2Q21 | 2,851 | +13.9% |
| 1Q21 | 2,580 | +0.8% |
| 4Q20 | 2,559 | -2.2% |
| 3Q20 | 2,463 | - |
| 2Q20 | 2,502 | - |
| 1Q20 | 2,559 | - |
| 4Q19 | 2,616 | +110.3% |
| 4Q18 | 1,243 | - |