| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,841 | +21.7% |
| 1Q26 | 1,992 | +27.1% |
| 4Q25 | 1,718 | +23.6% |
| 3Q25 | 1,610 | +32.2% |
| 2Q25 | 1,512 | +28.6% |
| 1Q25 | 1,567 | +21.9% |
| 4Q24 | 1,390 | +4.9% |
| 3Q24 | 1,218 | -12.9% |
| 2Q24 | 1,176 | -20.3% |
| 1Q24 | 1,286 | +0.1% |
| 4Q23 | 1,326 | -1.2% |
| 3Q23 | 1,398 | +18.7% |
| 2Q23 | 1,475 | +14.9% |
| 1Q23 | 1,285 | -12.9% |
| 4Q22 | 1,342 | +19.7% |
| 3Q22 | 1,177 | +15.0% |
| 2Q22 | 1,283 | +166.0% |
| 1Q22 | 1,475 | +106.6% |
| 4Q21 | 1,121 | +7.8% |
| 3Q21 | 1,024 | -1.5% |
| 2Q21 | 482 | -57.0% |
| 1Q21 | 714 | -54.0% |
| 4Q20 | 1,040 | -22.7% |
| 3Q20 | 1,039 | -26.7% |
| 2Q20 | 1,122 | -16.9% |
| 1Q20 | 1,553 | +5.2% |
| 4Q19 | 1,344 | -21.5% |
| 3Q19 | 1,417 | -2.1% |
| 2Q19 | 1,351 | - |
| 1Q19 | 1,476 | - |
| 4Q18 | 1,712 | +298.0% |
| 3Q18 | 1,448 | - |
| 4Q17 | 430 | - |