| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,809 | +2.0% |
| 1Q26 | 2,933 | -15.6% |
| 4Q25 | 3,145 | +29.7% |
| 3Q25 | 3,802 | +85.1% |
| 2Q25 | 3,736 | +60.4% |
| 1Q25 | 3,476 | +78.4% |
| 4Q24 | 2,426 | -3.2% |
| 3Q24 | 2,053 | -13.7% |
| 2Q24 | 2,329 | +30.1% |
| 1Q24 | 1,948 | +2.9% |
| 4Q23 | 2,507 | +62.3% |
| 3Q23 | 2,380 | +44.2% |
| 2Q23 | 1,790 | +34.5% |
| 1Q23 | 1,893 | +28.3% |
| 4Q22 | 1,544 | -9.9% |
| 3Q22 | 1,650 | +1.6% |
| 2Q22 | 1,330 | +0.1% |
| 1Q22 | 1,475 | +2.9% |
| 4Q21 | 1,714 | +55.9% |
| 3Q21 | 1,624 | +22.6% |
| 2Q21 | 1,329 | +47.2% |
| 1Q21 | 1,434 | +93.4% |
| 4Q20 | 1,100 | +57.2% |
| 3Q20 | 1,324 | +96.9% |
| 2Q20 | 903 | -8.7% |
| 1Q20 | 741 | -16.5% |
| 4Q19 | 699 | -31.0% |
| 3Q19 | 672 | -30.3% |
| 2Q19 | 989 | +13.8% |
| 1Q19 | 888 | +18.2% |
| 4Q18 | 1,014 | -17.7% |
| 3Q18 | 966 | - |
| 2Q18 | 869 | - |
| 1Q18 | 751 | - |
| 4Q17 | 1,232 | +93.9% |
| 4Q16 | 635 | - |