| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,545 | +33.2% |
| 1Q26 | 4,175 | +44.9% |
| 4Q25 | 4,194 | +7.5% |
| 3Q25 | 3,154 | -9.4% |
| 2Q25 | 4,163 | +27.7% |
| 1Q25 | 2,882 | -0.1% |
| 4Q24 | 3,900 | +54.3% |
| 3Q24 | 3,481 | +104.8% |
| 2Q24 | 3,259 | +117.6% |
| 1Q24 | 2,885 | +103.2% |
| 4Q23 | 2,528 | +36.7% |
| 3Q23 | 1,700 | -5.3% |
| 2Q23 | 1,498 | -40.0% |
| 1Q23 | 1,420 | -44.7% |
| 4Q22 | 1,849 | +32.5% |
| 3Q22 | 1,795 | +48.5% |
| 2Q22 | 2,495 | +26.3% |
| 1Q22 | 2,569 | +10.3% |
| 4Q21 | 1,395 | -36.5% |
| 3Q21 | 1,209 | -28.8% |
| 2Q21 | 1,975 | +25.1% |
| 1Q21 | 2,328 | +7.1% |
| 4Q20 | 2,198 | +14.2% |
| 3Q20 | 1,698 | -41.8% |
| 2Q20 | 1,579 | -47.7% |
| 1Q20 | 2,174 | -11.1% |
| 4Q19 | 1,924 | -38.6% |
| 3Q19 | 2,918 | - |
| 2Q19 | 3,019 | - |
| 1Q19 | 2,445 | -18.7% |
| 4Q18 | 3,136 | +13.9% |
| 1Q18 | 3,007 | +9.9% |
| 4Q17 | 2,753 | -6.7% |
| 3Q17 | 2,607 | -3.2% |
| 2Q17 | 2,403 | -8.5% |
| 1Q17 | 2,737 | -5.1% |
| 4Q16 | 2,950 | +25.8% |
| 3Q16 | 2,694 | - |
| 2Q16 | 2,627 | - |
| 1Q16 | 2,885 | - |
| 4Q15 | 2,344 | +72.9% |
| 4Q14 | 1,355 | - |