| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,814 | -11.1% |
| 1Q26 | 5,019 | +51.7% |
| 4Q25 | 4,116 | +71.4% |
| 3Q25 | 3,844 | +35.0% |
| 2Q25 | 3,164 | +10.2% |
| 1Q25 | 3,308 | +144.3% |
| 4Q24 | 2,401 | +5.2% |
| 3Q24 | 2,847 | +123.8% |
| 2Q24 | 2,871 | +96.9% |
| 1Q24 | 1,354 | -48.3% |
| 4Q23 | 2,282 | -23.3% |
| 3Q23 | 1,272 | +31.8% |
| 2Q23 | 1,458 | +5.1% |
| 1Q23 | 2,621 | +142.7% |
| 4Q22 | 2,976 | +73.9% |
| 3Q22 | 965 | -30.3% |
| 2Q22 | 1,387 | +30.2% |
| 1Q22 | 1,079 | -8.0% |
| 4Q21 | 1,711 | +5.2% |
| 3Q21 | 1,385 | +27.0% |
| 2Q21 | 1,065 | +10.9% |
| 1Q21 | 1,174 | -15.3% |
| 4Q20 | 1,625 | +42.3% |
| 3Q20 | 1,090 | -1.1% |
| 2Q20 | 961 | - |
| 1Q20 | 1,385 | - |
| 4Q19 | 1,142 | -8.8% |
| 3Q19 | 1,102 | - |
| 4Q18 | 1,252 | - |