| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,614 | +6.8% |
| 1Q26 | 2,959 | +34.2% |
| 4Q25 | 2,344 | +7.3% |
| 3Q25 | 2,896 | +20.1% |
| 2Q25 | 2,448 | +64.7% |
| 1Q25 | 2,205 | +27.0% |
| 4Q24 | 2,185 | +7.4% |
| 3Q24 | 2,411 | +6.8% |
| 2Q24 | 1,486 | -34.6% |
| 1Q24 | 1,736 | -28.8% |
| 4Q23 | 2,034 | -6.7% |
| 3Q23 | 2,258 | +22.0% |
| 2Q23 | 2,271 | +21.9% |
| 1Q23 | 2,438 | +26.1% |
| 4Q22 | 2,180 | +30.2% |
| 3Q22 | 1,850 | -5.6% |
| 2Q22 | 1,862 | +31.2% |
| 1Q22 | 1,933 | +27.4% |
| 4Q21 | 1,674 | +46.1% |
| 3Q21 | 1,960 | +57.8% |
| 2Q21 | 1,420 | +33.2% |
| 1Q21 | 1,517 | +31.4% |
| 4Q20 | 1,145 | +9.6% |
| 3Q20 | 1,242 | -3.7% |
| 2Q20 | 1,066 | +3.7% |
| 1Q20 | 1,154 | -9.3% |
| 4Q19 | 1,045 | -19.3% |
| 3Q19 | 1,289 | +1.8% |
| 2Q19 | 1,027 | +8.2% |
| 1Q19 | 1,272 | -6.0% |
| 4Q18 | 1,295 | +13.6% |
| 3Q18 | 1,267 | - |
| 2Q18 | 949 | - |
| 1Q18 | 1,353 | - |
| 4Q17 | 1,140 | -4.3% |
| 4Q16 | 1,191 | - |