| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,304 | +27.4% |
| 1Q26 | 1,796 | -16.8% |
| 4Q25 | 1,598 | -6.9% |
| 3Q25 | 1,978 | +8.0% |
| 2Q25 | 1,808 | -1.7% |
| 1Q25 | 2,158 | +61.9% |
| 4Q24 | 1,716 | +28.3% |
| 3Q24 | 1,831 | +2.2% |
| 2Q24 | 1,840 | +10.3% |
| 1Q24 | 1,332 | -34.0% |
| 4Q23 | 1,338 | -40.5% |
| 3Q23 | 1,791 | -29.9% |
| 2Q23 | 1,668 | -41.3% |
| 1Q23 | 2,018 | -18.2% |
| 4Q22 | 2,250 | -3.9% |
| 3Q22 | 2,556 | +34.9% |
| 2Q22 | 2,844 | +49.8% |
| 1Q22 | 2,469 | +38.9% |
| 4Q21 | 2,341 | +88.9% |
| 3Q21 | 1,894 | - |
| 2Q21 | 1,898 | - |
| 1Q21 | 1,776 | - |
| 4Q20 | 1,239 | +62.6% |
| 4Q19 | 762 | - |