| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,705 | +44.4% |
| 1Q26 | 6,922 | +36.9% |
| 4Q25 | 6,160 | +19.0% |
| 3Q25 | 5,094 | +11.2% |
| 2Q25 | 5,335 | +8.8% |
| 1Q25 | 5,058 | +8.2% |
| 4Q24 | 5,176 | +1.4% |
| 3Q24 | 4,579 | -6.4% |
| 2Q24 | 4,903 | -3.7% |
| 1Q24 | 4,673 | +5.3% |
| 4Q23 | 5,103 | +13.3% |
| 3Q23 | 4,893 | +8.8% |
| 2Q23 | 5,092 | +14.8% |
| 1Q23 | 4,437 | +7.7% |
| 4Q22 | 4,506 | +23.7% |
| 3Q22 | 4,497 | +33.2% |
| 2Q22 | 4,435 | +42.9% |
| 1Q22 | 4,122 | +28.2% |
| 4Q21 | 3,644 | -1.3% |
| 3Q21 | 3,377 | -6.8% |
| 2Q21 | 3,103 | - |
| 1Q21 | 3,214 | - |
| 4Q20 | 3,691 | +42.3% |
| 3Q20 | 3,625 | - |
| 4Q19 | 2,593 | - |