| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,642 | +5.2% |
| 1Q26 | 1,607 | -2.6% |
| 4Q25 | 2,300 | +47.1% |
| 3Q25 | 1,288 | -3.0% |
| 2Q25 | 1,561 | +36.9% |
| 1Q25 | 1,650 | +56.2% |
| 4Q24 | 1,563 | +41.2% |
| 3Q24 | 1,328 | +24.1% |
| 2Q24 | 1,140 | -11.0% |
| 1Q24 | 1,056 | -7.5% |
| 4Q23 | 1,107 | -2.1% |
| 3Q23 | 1,070 | +23.1% |
| 2Q23 | 1,282 | +60.1% |
| 1Q23 | 1,142 | +41.2% |
| 4Q22 | 1,130 | +33.8% |
| 3Q22 | 869 | +9.3% |
| 2Q22 | 800 | +18.4% |
| 1Q22 | 809 | +11.9% |
| 4Q21 | 845 | -9.1% |
| 3Q21 | 795 | +130.9% |
| 2Q21 | 676 | +87.8% |
| 1Q21 | 722 | +58.2% |
| 4Q20 | 930 | +116.3% |
| 3Q20 | 344 | -12.8% |
| 2Q20 | 360 | +2.8% |
| 1Q20 | 457 | +17.3% |
| 4Q19 | 429 | +6.1% |
| 3Q19 | 394 | +5.1% |
| 2Q19 | 350 | +13.0% |
| 1Q19 | 389 | +43.3% |
| 4Q18 | 405 | -8.5% |
| 3Q18 | 375 | - |
| 2Q18 | 310 | - |
| 1Q18 | 271 | - |
| 4Q17 | 442 | +108.1% |
| 4Q16 | 212 | - |