| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,702 | +3.3% |
| 1Q26 | 2,717 | +2.7% |
| 4Q25 | 3,223 | +31.7% |
| 3Q25 | 2,588 | +31.2% |
| 2Q25 | 2,616 | +25.2% |
| 1Q25 | 2,647 | +27.2% |
| 4Q24 | 2,446 | -8.0% |
| 3Q24 | 1,972 | -11.3% |
| 2Q24 | 2,090 | -5.8% |
| 1Q24 | 2,080 | +13.9% |
| 4Q23 | 2,659 | +31.0% |
| 3Q23 | 2,224 | +23.4% |
| 2Q23 | 2,219 | +14.4% |
| 1Q23 | 1,825 | -10.4% |
| 4Q22 | 2,029 | -6.1% |
| 3Q22 | 1,802 | -7.6% |
| 2Q22 | 1,939 | -11.2% |
| 1Q22 | 2,038 | -8.0% |
| 4Q21 | 2,162 | +61.3% |
| 3Q21 | 1,950 | +65.3% |
| 2Q21 | 2,184 | +39.4% |
| 1Q21 | 2,217 | +42.3% |
| 4Q20 | 1,340 | -18.4% |
| 3Q20 | 1,179 | -37.7% |
| 2Q20 | 1,565 | -13.9% |
| 1Q20 | 1,558 | +46.2% |
| 4Q19 | 1,642 | +7.3% |
| 3Q19 | 1,892 | +355.1% |
| 2Q19 | 1,819 | +79.5% |
| 1Q19 | 1,065 | +73.0% |
| 4Q18 | 1,531 | +39.4% |
| 3Q18 | 415 | -60.4% |
| 2Q18 | 1,013 | - |
| 1Q18 | 616 | - |
| 4Q17 | 1,099 | +89.4% |
| 3Q17 | 1,049 | - |
| 4Q16 | 580 | - |