| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,239 | +11.5% |
| 1Q26 | 1,811 | +6.7% |
| 4Q25 | 2,067 | +7.5% |
| 3Q25 | 1,640 | -1.6% |
| 2Q25 | 2,007 | +21.6% |
| 1Q25 | 1,697 | +30.2% |
| 4Q24 | 1,922 | +0.9% |
| 3Q24 | 1,668 | +27.8% |
| 2Q24 | 1,650 | +31.1% |
| 1Q24 | 1,303 | +19.9% |
| 4Q23 | 1,905 | +100.7% |
| 3Q23 | 1,304 | +29.1% |
| 2Q23 | 1,258 | +18.1% |
| 1Q23 | 1,086 | -6.0% |
| 4Q22 | 949 | -26.6% |
| 3Q22 | 1,010 | -13.2% |
| 2Q22 | 1,065 | +22.9% |
| 1Q22 | 1,155 | +246.8% |
| 4Q21 | 1,294 | +159.4% |
| 3Q21 | 1,164 | +223.9% |
| 2Q21 | 867 | +125.2% |
| 1Q21 | 333 | +27.8% |
| 4Q20 | 499 | -9.6% |
| 3Q20 | 359 | -20.6% |
| 2Q20 | 384 | -19.8% |
| 1Q20 | 260 | -34.0% |
| 4Q19 | 551 | +8.5% |
| 3Q19 | 452 | +12.8% |
| 2Q19 | 479 | -0.4% |
| 1Q19 | 395 | -7.5% |
| 4Q18 | 508 | -14.9% |
| 3Q18 | 401 | -3.9% |
| 2Q18 | 481 | +26.5% |
| 1Q18 | 427 | +71.2% |
| 4Q17 | 597 | +75.3% |
| 3Q17 | 417 | +56.7% |
| 2Q17 | 380 | +82.1% |
| 1Q17 | 249 | - |
| 4Q16 | 340 | +26.4% |
| 3Q16 | 266 | - |
| 2Q16 | 209 | - |
| 4Q15 | 269 | - |