| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,464 | +8.7% |
| 1Q26 | 1,854 | +24.7% |
| 4Q25 | 1,552 | +26.5% |
| 3Q25 | 1,291 | -5.7% |
| 2Q25 | 1,347 | +24.0% |
| 1Q25 | 1,487 | -4.2% |
| 4Q24 | 1,227 | +2.6% |
| 3Q24 | 1,369 | +12.1% |
| 2Q24 | 1,086 | -37.6% |
| 1Q24 | 1,553 | +14.8% |
| 4Q23 | 1,196 | -8.3% |
| 3Q23 | 1,221 | +54.8% |
| 2Q23 | 1,739 | +82.1% |
| 1Q23 | 1,353 | -6.0% |
| 4Q22 | 1,304 | -30.2% |
| 3Q22 | 789 | -53.0% |
| 2Q22 | 955 | -52.8% |
| 1Q22 | 1,440 | -14.1% |
| 4Q21 | 1,869 | +26.4% |
| 3Q21 | 1,677 | +47.9% |
| 2Q21 | 2,025 | +22.8% |
| 1Q21 | 1,677 | -10.2% |
| 4Q20 | 1,479 | -13.8% |
| 3Q20 | 1,134 | - |
| 2Q20 | 1,649 | - |
| 1Q20 | 1,867 | - |
| 4Q19 | 1,716 | -3.7% |
| 4Q18 | 1,782 | +25.9% |
| 4Q17 | 1,415 | -15.7% |
| 4Q16 | 1,679 | -9.2% |
| 4Q15 | 1,850 | - |