| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,566 | +72.3% |
| 1Q26 | 1,125 | -12.5% |
| 4Q25 | 1,567 | +45.3% |
| 3Q25 | 1,274 | +30.2% |
| 2Q25 | 908 | +2.5% |
| 1Q25 | 1,285 | -2.5% |
| 4Q24 | 1,078 | -27.8% |
| 3Q24 | 978 | -49.0% |
| 2Q24 | 886 | -38.7% |
| 1Q24 | 1,318 | -7.1% |
| 4Q23 | 1,494 | +3.8% |
| 3Q23 | 1,917 | +29.8% |
| 2Q23 | 1,446 | -0.6% |
| 1Q23 | 1,419 | +4.6% |
| 4Q22 | 1,440 | +42.6% |
| 3Q22 | 1,476 | +79.8% |
| 2Q22 | 1,455 | +41.0% |
| 1Q22 | 1,356 | +81.1% |
| 4Q21 | 1,009 | +14.7% |
| 3Q21 | 821 | +1.6% |
| 2Q21 | 1,032 | +23.1% |
| 1Q21 | 749 | -20.2% |
| 4Q20 | 880 | -3.7% |
| 3Q20 | 808 | - |
| 2Q20 | 838 | - |
| 1Q20 | 938 | - |
| 4Q19 | 914 | +210.9% |
| 4Q18 | 294 | - |