| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,791 | +39.3% |
| 1Q26 | 1,953 | +5.8% |
| 4Q25 | 1,985 | +43.1% |
| 3Q25 | 1,762 | +32.8% |
| 2Q25 | 1,286 | -7.8% |
| 1Q25 | 1,846 | +31.9% |
| 4Q24 | 1,387 | +10.8% |
| 3Q24 | 1,327 | -0.6% |
| 2Q24 | 1,395 | +26.5% |
| 1Q24 | 1,400 | +16.6% |
| 4Q23 | 1,252 | +8.0% |
| 3Q23 | 1,335 | -13.6% |
| 2Q23 | 1,103 | -12.3% |
| 1Q23 | 1,201 | +13.6% |
| 4Q22 | 1,159 | +11.1% |
| 3Q22 | 1,546 | +21.4% |
| 2Q22 | 1,257 | +16.6% |
| 1Q22 | 1,057 | -18.6% |
| 4Q21 | 1,043 | -21.6% |
| 3Q21 | 1,273 | +0.8% |
| 2Q21 | 1,078 | -15.0% |
| 1Q21 | 1,299 | -1.4% |
| 4Q20 | 1,330 | -23.0% |
| 3Q20 | 1,263 | -10.9% |
| 2Q20 | 1,268 | +11.7% |
| 1Q20 | 1,317 | +2.7% |
| 4Q19 | 1,727 | +65.6% |
| 3Q19 | 1,418 | +44.6% |
| 2Q19 | 1,135 | +31.1% |
| 1Q19 | 1,282 | +69.6% |
| 4Q18 | 1,043 | -1.1% |
| 3Q18 | 980 | -0.1% |
| 2Q18 | 866 | -1.5% |
| 1Q18 | 756 | -44.2% |
| 4Q17 | 1,055 | -9.7% |
| 3Q17 | 981 | -10.7% |
| 2Q17 | 879 | -21.3% |
| 1Q17 | 1,354 | - |
| 4Q16 | 1,169 | +66.5% |
| 3Q16 | 1,098 | - |
| 2Q16 | 1,117 | - |
| 4Q15 | 702 | - |