| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,906 | +98.7% |
| 1Q26 | 2,727 | +68.2% |
| 4Q25 | 2,683 | +14.7% |
| 3Q25 | 1,881 | -28.7% |
| 2Q25 | 1,462 | -15.8% |
| 1Q25 | 1,621 | -13.0% |
| 4Q24 | 2,339 | +17.9% |
| 3Q24 | 2,640 | +30.9% |
| 2Q24 | 1,737 | +30.7% |
| 1Q24 | 1,864 | +23.5% |
| 4Q23 | 1,983 | +47.5% |
| 3Q23 | 2,017 | +59.4% |
| 2Q23 | 1,329 | +11.8% |
| 1Q23 | 1,509 | -9.8% |
| 4Q22 | 1,345 | +6.4% |
| 3Q22 | 1,265 | +5.2% |
| 2Q22 | 1,189 | -8.6% |
| 1Q22 | 1,673 | +24.5% |
| 4Q21 | 1,264 | +28.3% |
| 3Q21 | 1,202 | +48.6% |
| 2Q21 | 1,301 | +8.0% |
| 1Q21 | 1,343 | +22.1% |
| 4Q20 | 985 | -7.3% |
| 3Q20 | 809 | +5.2% |
| 2Q20 | 1,205 | -10.4% |
| 1Q20 | 1,100 | -21.3% |
| 4Q19 | 1,062 | -14.3% |
| 3Q19 | 768 | -5.3% |
| 2Q19 | 1,345 | +9.0% |
| 1Q19 | 1,398 | +49.8% |
| 4Q18 | 1,240 | +36.1% |
| 3Q18 | 811 | -20.2% |
| 2Q18 | 1,234 | +87.6% |
| 1Q18 | 933 | +8.2% |
| 4Q17 | 912 | +57.2% |
| 3Q17 | 1,017 | +55.0% |
| 2Q17 | 657 | -11.0% |
| 1Q17 | 862 | - |
| 4Q16 | 580 | -46.7% |
| 3Q16 | 656 | - |
| 2Q16 | 739 | - |
| 4Q15 | 1,089 | - |