| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 600,842 | -11.1% |
| 1Q26 | 609,429 | -15.0% |
| 4Q25 | 570,617 | -14.6% |
| 3Q25 | 696,071 | +9.6% |
| 2Q25 | 675,633 | +2.8% |
| 1Q25 | 716,703 | +1.0% |
| 4Q24 | 667,852 | +1.7% |
| 3Q24 | 634,988 | -8.4% |
| 2Q24 | 657,261 | -3.1% |
| 1Q24 | 709,814 | +0.7% |
| 4Q23 | 656,859 | -10.5% |
| 3Q23 | 693,253 | +11.7% |
| 2Q23 | 678,555 | +1.1% |
| 1Q23 | 704,932 | +10.5% |
| 4Q22 | 733,824 | +22.5% |
| 3Q22 | 620,714 | -1.3% |
| 2Q22 | 671,061 | +14.2% |
| 1Q22 | 637,891 | +5.5% |
| 4Q21 | 599,013 | -15.7% |
| 3Q21 | 629,162 | -3.3% |
| 2Q21 | 587,363 | -9.1% |
| 1Q21 | 604,548 | -10.5% |
| 4Q20 | 710,371 | +7.6% |
| 3Q20 | 650,490 | - |
| 2Q20 | 645,884 | - |
| 1Q20 | 675,839 | - |
| 4Q19 | 660,359 | +213.7% |
| 4Q18 | 210,499 | +11.8% |
| 4Q17 | 188,213 | -13.1% |
| 4Q16 | 216,575 | -22.7% |
| 4Q15 | 280,138 | - |