| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,457 | +19.1% |
| 4Q25 | 4,373 | +11.9% |
| 3Q25 | 4,233 | +44.5% |
| 2Q25 | 3,742 | +28.3% |
| 1Q25 | 3,455 | +33.5% |
| 4Q24 | 3,907 | +9.7% |
| 3Q24 | 2,930 | +19.3% |
| 2Q24 | 2,917 | +30.4% |
| 1Q24 | 2,587 | +5.7% |
| 4Q23 | 3,560 | +36.4% |
| 3Q23 | 2,456 | +31.9% |
| 2Q23 | 2,238 | -1.5% |
| 1Q23 | 2,448 | +31.6% |
| 4Q22 | 2,611 | +9.5% |
| 3Q22 | 1,861 | -22.5% |
| 2Q22 | 2,272 | -6.3% |
| 1Q22 | 1,860 | -4.2% |
| 4Q21 | 2,385 | +10.3% |
| 3Q21 | 2,401 | +25.3% |
| 2Q21 | 2,425 | +12.6% |
| 1Q21 | 1,943 | -16.0% |
| 4Q20 | 2,162 | +20.0% |
| 3Q20 | 1,915 | +4.0% |
| 2Q20 | 2,153 | -3.0% |
| 1Q20 | 2,313 | -5.0% |
| 4Q19 | 1,801 | -11.0% |
| 3Q19 | 1,842 | - |
| 2Q19 | 2,220 | - |
| 1Q19 | 2,434 | - |
| 4Q18 | 2,024 | +25.4% |
| 4Q17 | 1,614 | - |