| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,923 | +7.4% |
| 1Q26 | 1,835 | +2.7% |
| 4Q25 | 1,955 | +9.1% |
| 3Q25 | 1,840 | +11.0% |
| 2Q25 | 1,790 | +6.0% |
| 1Q25 | 1,787 | +8.3% |
| 4Q24 | 1,792 | +0.9% |
| 3Q24 | 1,658 | +4.8% |
| 2Q24 | 1,689 | +8.9% |
| 1Q24 | 1,650 | +9.8% |
| 4Q23 | 1,775 | +10.0% |
| 3Q23 | 1,582 | +7.6% |
| 2Q23 | 1,550 | +9.5% |
| 1Q23 | 1,502 | +9.9% |
| 4Q22 | 1,613 | +11.8% |
| 3Q22 | 1,470 | +6.3% |
| 2Q22 | 1,416 | +1.2% |
| 1Q22 | 1,367 | -3.8% |
| 4Q21 | 1,443 | +59.1% |
| 3Q21 | 1,384 | +70.4% |
| 2Q21 | 1,399 | +78.3% |
| 1Q21 | 1,420 | +26.9% |
| 4Q20 | 907 | -22.5% |
| 3Q20 | 812 | -27.4% |
| 2Q20 | 785 | - |
| 1Q20 | 1,119 | - |
| 4Q19 | 1,170 | +120.1% |
| 3Q19 | 1,119 | - |
| 4Q18 | 531 | - |