| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,209 | +19.2% |
| 1Q26 | 2,358 | +18.4% |
| 4Q25 | 2,207 | +22.0% |
| 3Q25 | 1,802 | +30.8% |
| 2Q25 | 1,853 | +44.1% |
| 1Q25 | 1,991 | +63.0% |
| 4Q24 | 1,809 | +53.7% |
| 3Q24 | 1,378 | +45.8% |
| 2Q24 | 1,286 | +33.3% |
| 1Q24 | 1,221 | +8.4% |
| 4Q23 | 1,177 | +3.8% |
| 3Q23 | 945 | -26.1% |
| 2Q23 | 965 | +22.8% |
| 1Q23 | 1,126 | +27.8% |
| 4Q22 | 1,134 | +58.9% |
| 3Q22 | 1,278 | +60.2% |
| 2Q22 | 786 | -50.0% |
| 1Q22 | 881 | -48.2% |
| 4Q21 | 714 | -55.3% |
| 3Q21 | 798 | -25.3% |
| 2Q21 | 1,571 | +30.9% |
| 1Q21 | 1,702 | +30.4% |
| 4Q20 | 1,597 | +28.9% |
| 3Q20 | 1,068 | -8.7% |
| 2Q20 | 1,200 | +1.1% |
| 1Q20 | 1,305 | +0.8% |
| 4Q19 | 1,238 | +25.0% |
| 3Q19 | 1,170 | - |
| 2Q19 | 1,187 | - |
| 1Q19 | 1,295 | - |
| 4Q18 | 990 | +14.2% |
| 4Q17 | 867 | - |