| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,686 | -18.3% |
| 1Q26 | 1,704 | +7.1% |
| 4Q25 | 1,930 | +39.6% |
| 2Q25 | 2,063 | +64.8% |
| 1Q25 | 1,591 | +42.7% |
| 4Q24 | 1,382 | +15.3% |
| 3Q24 | 1,296 | +53.3% |
| 2Q24 | 1,252 | +29.9% |
| 1Q24 | 1,115 | +1.3% |
| 4Q23 | 1,199 | +13.8% |
| 3Q23 | 845 | +6.8% |
| 2Q23 | 964 | +26.5% |
| 1Q23 | 1,101 | +48.3% |
| 4Q22 | 1,053 | +39.4% |
| 3Q22 | 791 | +7.2% |
| 2Q22 | 762 | +2.3% |
| 1Q22 | 742 | -1.3% |
| 4Q21 | 755 | -1.4% |
| 3Q21 | 738 | +12.9% |
| 2Q21 | 745 | - |
| 1Q21 | 752 | - |
| 4Q20 | 766 | +73.5% |
| 3Q20 | 654 | - |
| 4Q19 | 441 | - |