| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,097 | +95.6% |
| 1Q26 | 4,586 | +56.9% |
| 4Q25 | 4,385 | +30.5% |
| 3Q25 | 3,663 | -15.6% |
| 2Q25 | 2,606 | +32.5% |
| 1Q25 | 2,924 | +69.3% |
| 4Q24 | 3,360 | -12.5% |
| 3Q24 | 4,340 | +51.1% |
| 2Q24 | 1,966 | -36.4% |
| 1Q24 | 1,726 | -11.7% |
| 4Q23 | 3,838 | +28.0% |
| 3Q23 | 2,872 | -0.2% |
| 2Q23 | 3,092 | +101.1% |
| 1Q23 | 1,955 | -31.8% |
| 4Q22 | 2,999 | +13.7% |
| 3Q22 | 2,877 | +25.0% |
| 2Q22 | 1,537 | -64.1% |
| 1Q22 | 2,868 | +3.0% |
| 4Q21 | 2,637 | -17.1% |
| 3Q21 | 2,301 | -49.1% |
| 2Q21 | 4,280 | - |
| 1Q21 | 2,784 | - |
| 4Q20 | 3,182 | +812.1% |
| 3Q20 | 4,525 | - |
| 4Q19 | 348 | - |