| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,000 | -20.3% |
| 4Q25 | 2,990 | -19.3% |
| 3Q25 | 3,245 | -1.0% |
| 2Q25 | 3,765 | +17.5% |
| 1Q25 | 2,946 | +2.5% |
| 4Q24 | 3,706 | +28.3% |
| 3Q24 | 3,276 | +15.0% |
| 2Q24 | 3,205 | +7.6% |
| 1Q24 | 2,874 | +22.4% |
| 4Q23 | 2,889 | +19.6% |
| 3Q23 | 2,850 | +18.9% |
| 2Q23 | 2,980 | +24.0% |
| 1Q23 | 2,348 | -13.0% |
| 4Q22 | 2,416 | -24.0% |
| 3Q22 | 2,396 | -25.3% |
| 2Q22 | 2,403 | -19.4% |
| 1Q22 | 2,699 | +31.6% |
| 4Q21 | 3,178 | +12.5% |
| 3Q21 | 3,208 | +10.5% |
| 2Q21 | 2,980 | +0.1% |
| 1Q21 | 2,050 | -6.2% |
| 4Q20 | 2,825 | +4.4% |
| 3Q20 | 2,903 | -1.0% |
| 2Q20 | 2,978 | -1.1% |
| 1Q20 | 2,186 | -3.5% |
| 4Q19 | 2,706 | +7.9% |
| 3Q19 | 2,931 | +16.8% |
| 2Q19 | 3,011 | - |
| 1Q19 | 2,265 | - |
| 4Q18 | 2,507 | +65.8% |
| 3Q18 | 2,510 | - |
| 4Q17 | 1,512 | - |