| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,552 | +25.5% |
| 1Q26 | 1,695 | +44.3% |
| 4Q25 | 1,562 | +10.5% |
| 3Q25 | 1,409 | +2.9% |
| 2Q25 | 1,236 | -2.6% |
| 1Q25 | 1,174 | -10.1% |
| 4Q24 | 1,413 | +34.8% |
| 3Q24 | 1,369 | +32.6% |
| 2Q24 | 1,269 | +24.5% |
| 1Q24 | 1,307 | +7.9% |
| 4Q23 | 1,048 | +0.7% |
| 3Q23 | 1,032 | +9.3% |
| 2Q23 | 1,019 | -19.4% |
| 1Q23 | 1,211 | +4.7% |
| 4Q22 | 1,041 | -34.1% |
| 3Q22 | 944 | -27.5% |
| 2Q22 | 1,264 | +20.4% |
| 1Q22 | 1,156 | +15.5% |
| 4Q21 | 1,579 | +78.0% |
| 3Q21 | 1,303 | +57.8% |
| 2Q21 | 1,050 | -3.8% |
| 1Q21 | 1,001 | -15.1% |
| 4Q20 | 887 | -27.4% |
| 3Q20 | 825 | -32.0% |
| 2Q20 | 1,091 | -19.4% |
| 1Q20 | 1,179 | -8.2% |
| 4Q19 | 1,223 | +89.0% |
| 3Q19 | 1,214 | - |
| 2Q19 | 1,354 | - |
| 1Q19 | 1,284 | - |
| 4Q18 | 647 | +41.6% |
| 4Q17 | 456 | - |