| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,191 | +14.6% |
| 4Q25 | 2,517 | +61.8% |
| 3Q25 | 2,377 | +38.3% |
| 2Q25 | 1,912 | -0.9% |
| 1Q25 | 1,747 | +5.7% |
| 4Q24 | 1,556 | -6.1% |
| 3Q24 | 1,718 | -6.6% |
| 2Q24 | 1,929 | +7.1% |
| 1Q24 | 1,653 | -18.2% |
| 4Q23 | 1,656 | +30.8% |
| 3Q23 | 1,839 | +48.1% |
| 2Q23 | 1,801 | +63.0% |
| 1Q23 | 2,020 | +80.8% |
| 4Q22 | 1,266 | +18.9% |
| 3Q22 | 1,242 | +45.8% |
| 2Q22 | 1,105 | +2.0% |
| 1Q22 | 1,117 | -6.9% |
| 4Q21 | 1,065 | -19.5% |
| 3Q21 | 852 | -36.3% |
| 2Q21 | 1,083 | -17.3% |
| 1Q21 | 1,201 | +1.4% |
| 4Q20 | 1,323 | +10.5% |
| 3Q20 | 1,338 | +11.8% |
| 2Q20 | 1,311 | +5.5% |
| 1Q20 | 1,184 | -5.2% |
| 4Q19 | 1,197 | -2.5% |
| 3Q19 | 1,197 | -5.6% |
| 2Q19 | 1,242 | -3.3% |
| 1Q19 | 1,250 | -1.3% |
| 4Q18 | 1,228 | -15.2% |
| 3Q18 | 1,269 | +7.9% |
| 2Q18 | 1,284 | - |
| 1Q18 | 1,266 | - |
| 4Q17 | 1,448 | +54.5% |
| 3Q17 | 1,176 | - |
| 4Q16 | 937 | - |