| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,202 | +10.6% |
| 4Q25 | 2,062 | +0.6% |
| 3Q25 | 1,941 | +0.8% |
| 2Q25 | 1,990 | +1.7% |
| 1Q25 | 2,082 | +15.1% |
| 4Q24 | 2,050 | +18.3% |
| 3Q24 | 1,925 | +21.6% |
| 2Q24 | 1,958 | +27.9% |
| 1Q24 | 1,809 | -5.3% |
| 4Q23 | 1,732 | -13.2% |
| 3Q23 | 1,584 | -15.7% |
| 2Q23 | 1,531 | -5.4% |
| 1Q23 | 1,909 | +4.8% |
| 4Q22 | 1,997 | +9.4% |
| 3Q22 | 1,879 | -6.7% |
| 2Q22 | 1,618 | -23.8% |
| 1Q22 | 1,823 | +7.9% |
| 4Q21 | 1,825 | +1.9% |
| 3Q21 | 2,013 | -25.2% |
| 2Q21 | 2,124 | -27.8% |
| 1Q21 | 1,690 | -38.2% |
| 4Q20 | 1,790 | -23.1% |
| 3Q20 | 2,693 | - |
| 2Q20 | 2,941 | - |
| 1Q20 | 2,735 | - |
| 4Q19 | 2,328 | +9.3% |
| 4Q18 | 2,129 | - |