| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,137 | -7.1% |
| 4Q25 | 4,221 | +4.0% |
| 3Q25 | 7,855 | +96.9% |
| 2Q25 | 6,604 | +71.7% |
| 1Q25 | 4,048 | -3.2% |
| 4Q24 | 4,060 | +10.1% |
| 3Q24 | 3,990 | +5.8% |
| 2Q24 | 3,847 | +3.5% |
| 1Q24 | 4,181 | +9.9% |
| 4Q23 | 3,689 | +1.5% |
| 3Q23 | 3,769 | +6.5% |
| 2Q23 | 3,718 | +0.5% |
| 1Q23 | 3,803 | +4.1% |
| 4Q22 | 3,633 | -18.3% |
| 3Q22 | 3,541 | -14.8% |
| 2Q22 | 3,701 | +4.3% |
| 1Q22 | 3,653 | -12.9% |
| 4Q21 | 4,447 | +11.8% |
| 3Q21 | 4,156 | -0.1% |
| 2Q21 | 3,550 | -26.7% |
| 1Q21 | 4,194 | +17.5% |
| 4Q20 | 3,976 | +23.4% |
| 3Q20 | 4,161 | +38.1% |
| 2Q20 | 4,846 | +34.9% |
| 1Q20 | 3,569 | +26.0% |
| 4Q19 | 3,221 | +4.4% |
| 3Q19 | 3,012 | -7.2% |
| 2Q19 | 3,593 | +20.6% |
| 1Q19 | 2,834 | -19.0% |
| 4Q18 | 3,086 | -6.1% |
| 3Q18 | 3,245 | -6.6% |
| 2Q18 | 2,979 | -3.6% |
| 1Q18 | 3,496 | +9.2% |
| 4Q17 | 3,287 | -1.5% |
| 3Q17 | 3,473 | -0.7% |
| 2Q17 | 3,091 | -16.8% |
| 1Q17 | 3,202 | - |
| 4Q16 | 3,336 | -3.7% |
| 3Q16 | 3,497 | - |
| 2Q16 | 3,713 | - |
| 4Q15 | 3,465 | - |