| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,193 | +12.7% |
| 1Q26 | 2,123 | +21.7% |
| 4Q25 | 2,007 | +75.9% |
| 3Q25 | 1,916 | -0.5% |
| 2Q25 | 1,945 | +2.3% |
| 1Q25 | 1,744 | -1.9% |
| 4Q24 | 1,141 | -7.9% |
| 3Q24 | 1,925 | +19.7% |
| 2Q24 | 1,902 | +10.8% |
| 1Q24 | 1,777 | +9.7% |
| 4Q23 | 1,238 | -0.4% |
| 3Q23 | 1,608 | +0.9% |
| 2Q23 | 1,716 | +9.4% |
| 1Q23 | 1,620 | +12.1% |
| 4Q22 | 1,243 | +53.9% |
| 3Q22 | 1,594 | +36.8% |
| 2Q22 | 1,568 | -1.8% |
| 1Q22 | 1,445 | -1.9% |
| 4Q21 | 807 | -40.3% |
| 3Q21 | 1,165 | +0.5% |
| 2Q21 | 1,596 | +36.0% |
| 1Q21 | 1,473 | +38.7% |
| 4Q20 | 1,353 | +10.5% |
| 3Q20 | 1,158 | +17.3% |
| 2Q20 | 1,173 | +18.1% |
| 1Q20 | 1,062 | +17.5% |
| 4Q19 | 1,224 | +13.4% |
| 3Q19 | 988 | +30.7% |
| 2Q19 | 993 | +23.0% |
| 1Q19 | 904 | +24.9% |
| 4Q18 | 1,080 | +14.4% |
| 3Q18 | 756 | -6.3% |
| 2Q18 | 807 | +16.8% |
| 1Q18 | 723 | +18.3% |
| 4Q17 | 944 | +14.8% |
| 3Q17 | 807 | +29.6% |
| 2Q17 | 691 | +14.5% |
| 1Q17 | 611 | - |
| 4Q16 | 822 | 0.0% |
| 3Q16 | 622 | - |
| 2Q16 | 603 | - |
| 4Q15 | 822 | - |