| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,531 | -7.8% |
| 1Q26 | 1,557 | -18.3% |
| 4Q25 | 1,436 | -28.0% |
| 3Q25 | 1,891 | -13.9% |
| 2Q25 | 1,661 | -17.4% |
| 1Q25 | 1,907 | +3.7% |
| 4Q24 | 1,993 | -3.2% |
| 3Q24 | 2,195 | -2.8% |
| 2Q24 | 2,011 | +17.2% |
| 1Q24 | 1,838 | +15.8% |
| 4Q23 | 2,059 | +33.1% |
| 3Q23 | 2,258 | +35.8% |
| 2Q23 | 1,716 | +12.4% |
| 1Q23 | 1,587 | -7.9% |
| 4Q22 | 1,547 | -2.4% |
| 3Q22 | 1,663 | -1.7% |
| 2Q22 | 1,527 | -12.6% |
| 1Q22 | 1,724 | +17.3% |
| 4Q21 | 1,585 | +38.6% |
| 3Q21 | 1,691 | +43.4% |
| 2Q21 | 1,747 | +51.3% |
| 1Q21 | 1,469 | +68.6% |
| 4Q20 | 1,144 | +219.5% |
| 3Q20 | 1,180 | - |
| 2Q20 | 1,154 | - |
| 1Q20 | 872 | - |
| 4Q19 | 358 | +195.7% |
| 4Q18 | 121 | +70.7% |
| 4Q17 | 71 | - |