| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,761 | +49.1% |
| 4Q25 | 1,401 | +28.1% |
| 3Q25 | 1,216 | +29.3% |
| 2Q25 | 1,181 | +15.3% |
| 1Q25 | 998 | -17.9% |
| 4Q24 | 1,093 | -11.6% |
| 3Q24 | 941 | -0.0% |
| 2Q24 | 1,024 | +3.5% |
| 1Q24 | 1,217 | +1.6% |
| 4Q23 | 1,237 | -2.1% |
| 3Q23 | 941 | -28.6% |
| 2Q23 | 989 | -12.6% |
| 1Q23 | 1,198 | +3.8% |
| 4Q22 | 1,264 | +10.4% |
| 3Q22 | 1,319 | +6.4% |
| 2Q22 | 1,131 | +0.2% |
| 1Q22 | 1,154 | +16.2% |
| 4Q21 | 1,145 | -1.5% |
| 3Q21 | 1,239 | -21.6% |
| 2Q21 | 1,129 | - |
| 1Q21 | 993 | - |
| 4Q20 | 1,162 | -6.9% |
| 3Q20 | 1,580 | - |
| 4Q19 | 1,247 | - |