| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,370 | +22.4% |
| 1Q26 | 4,075 | +22.8% |
| 4Q25 | 3,994 | -2.3% |
| 3Q25 | 3,629 | -0.7% |
| 2Q25 | 3,569 | -2.2% |
| 1Q25 | 3,317 | +68.2% |
| 4Q24 | 4,089 | +99.7% |
| 3Q24 | 3,653 | +91.6% |
| 2Q24 | 3,648 | +98.4% |
| 1Q24 | 1,972 | +21.1% |
| 4Q23 | 2,047 | +18.7% |
| 3Q23 | 1,906 | +19.2% |
| 2Q23 | 1,838 | +24.4% |
| 1Q23 | 1,628 | +18.9% |
| 4Q22 | 1,724 | +83.4% |
| 3Q22 | 1,599 | - |
| 2Q22 | 1,478 | - |
| 1Q22 | 1,370 | - |
| 4Q21 | 940 | +54.3% |
| 4Q20 | 609 | +23.8% |
| 4Q19 | 492 | - |