| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,840 | +13.2% |
| 1Q26 | 2,187 | +29.5% |
| 4Q25 | 2,223 | +18.8% |
| 3Q25 | 2,018 | +36.9% |
| 2Q25 | 1,626 | +37.8% |
| 1Q25 | 1,689 | +43.6% |
| 4Q24 | 1,870 | +16.9% |
| 3Q24 | 1,474 | +2.6% |
| 2Q24 | 1,180 | -36.5% |
| 1Q24 | 1,176 | -43.2% |
| 4Q23 | 1,600 | -28.3% |
| 3Q23 | 1,436 | -25.8% |
| 2Q23 | 1,860 | -3.3% |
| 1Q23 | 2,070 | +12.1% |
| 4Q22 | 2,233 | +7.8% |
| 3Q22 | 1,937 | +8.5% |
| 2Q22 | 1,923 | +7.6% |
| 1Q22 | 1,846 | +2.2% |
| 4Q21 | 2,071 | -1.6% |
| 3Q21 | 1,784 | -5.4% |
| 2Q21 | 1,786 | -4.4% |
| 1Q21 | 1,807 | -16.4% |
| 4Q20 | 2,105 | -21.3% |
| 3Q20 | 1,887 | -23.5% |
| 2Q20 | 1,869 | -15.8% |
| 1Q20 | 2,161 | +7.6% |
| 4Q19 | 2,675 | +185.2% |
| 3Q19 | 2,468 | - |
| 2Q19 | 2,220 | - |
| 1Q19 | 2,009 | - |
| 4Q18 | 937 | +1.2% |
| 4Q17 | 926 | - |