| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,023 | +28.4% |
| 1Q26 | 926 | +27.7% |
| 4Q25 | 918 | +9.0% |
| 3Q25 | 837 | +25.9% |
| 2Q25 | 797 | +33.9% |
| 1Q25 | 725 | +11.9% |
| 4Q24 | 842 | +40.1% |
| 3Q24 | 665 | +32.2% |
| 2Q24 | 595 | +13.3% |
| 1Q24 | 648 | +35.8% |
| 4Q23 | 601 | +20.4% |
| 3Q23 | 503 | +27.7% |
| 2Q23 | 525 | +5.4% |
| 1Q23 | 477 | +6.0% |
| 4Q22 | 499 | +4.8% |
| 3Q22 | 394 | -8.2% |
| 2Q22 | 498 | +4.2% |
| 1Q22 | 450 | -14.0% |
| 4Q21 | 476 | -20.8% |
| 3Q21 | 429 | - |
| 2Q21 | 478 | - |
| 1Q21 | 523 | - |
| 4Q20 | 601 | +43.4% |
| 4Q19 | 419 | - |