| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,689 | +33.2% |
| 1Q26 | 1,786 | +89.5% |
| 4Q25 | 1,522 | +8.5% |
| 3Q25 | 1,504 | +0.7% |
| 2Q25 | 1,267 | -1.6% |
| 1Q25 | 942 | -25.8% |
| 4Q24 | 1,403 | -0.8% |
| 3Q24 | 1,494 | +3.9% |
| 2Q24 | 1,288 | -5.2% |
| 1Q24 | 1,270 | -6.7% |
| 4Q23 | 1,415 | +5.4% |
| 3Q23 | 1,437 | +13.6% |
| 2Q23 | 1,358 | +2.2% |
| 1Q23 | 1,362 | +2.0% |
| 4Q22 | 1,343 | -12.2% |
| 3Q22 | 1,265 | -19.9% |
| 2Q22 | 1,329 | -17.0% |
| 1Q22 | 1,336 | -12.0% |
| 4Q21 | 1,529 | +145.6% |
| 3Q21 | 1,579 | +152.8% |
| 2Q21 | 1,601 | +161.9% |
| 1Q21 | 1,518 | +112.2% |
| 4Q20 | 622 | -15.5% |
| 3Q20 | 624 | -14.2% |
| 2Q20 | 611 | -22.1% |
| 1Q20 | 715 | -12.8% |
| 4Q19 | 736 | -12.4% |
| 3Q19 | 727 | -8.5% |
| 2Q19 | 785 | -1.4% |
| 1Q19 | 820 | +3.0% |
| 4Q18 | 840 | +10.5% |
| 3Q18 | 795 | -0.2% |
| 2Q18 | 796 | -25.1% |
| 1Q18 | 796 | -24.5% |
| 4Q17 | 760 | -30.7% |
| 3Q17 | 796 | -28.3% |
| 2Q17 | 1,063 | - |
| 1Q17 | 1,053 | - |
| 4Q16 | 1,097 | +86.2% |
| 3Q16 | 1,112 | - |
| 4Q15 | 589 | - |