| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,421 | +14.8% |
| 1Q26 | 3,309 | +5.1% |
| 4Q25 | 3,576 | +9.0% |
| 3Q25 | 2,951 | +21.7% |
| 2Q25 | 2,980 | +22.6% |
| 1Q25 | 3,147 | +36.5% |
| 4Q24 | 3,280 | +42.9% |
| 3Q24 | 2,425 | +11.0% |
| 2Q24 | 2,430 | +8.6% |
| 1Q24 | 2,306 | -8.5% |
| 4Q23 | 2,295 | +5.3% |
| 3Q23 | 2,186 | +7.1% |
| 2Q23 | 2,237 | +5.3% |
| 1Q23 | 2,519 | +28.8% |
| 4Q22 | 2,181 | +9.2% |
| 3Q22 | 2,040 | +1.9% |
| 2Q22 | 2,123 | +17.1% |
| 1Q22 | 1,956 | +181.0% |
| 4Q21 | 1,997 | +200.0% |
| 3Q21 | 2,002 | +236.2% |
| 2Q21 | 1,813 | +192.7% |
| 1Q21 | 696 | +13.3% |
| 4Q20 | 666 | +0.7% |
| 3Q20 | 595 | -9.0% |
| 2Q20 | 619 | -8.2% |
| 1Q20 | 614 | -11.6% |
| 4Q19 | 661 | -10.1% |
| 3Q19 | 654 | -9.6% |
| 2Q19 | 674 | -9.2% |
| 1Q19 | 695 | -13.1% |
| 4Q18 | 736 | -18.5% |
| 3Q18 | 724 | -4.1% |
| 2Q18 | 743 | - |
| 1Q18 | 799 | - |
| 4Q17 | 903 | +197.5% |
| 3Q17 | 755 | - |
| 4Q16 | 303 | - |