| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,904 | +14.5% |
| 1Q26 | 2,686 | +10.4% |
| 4Q25 | 3,780 | +30.5% |
| 3Q25 | 2,954 | +33.9% |
| 2Q25 | 2,536 | +57.3% |
| 1Q25 | 2,434 | +21.2% |
| 4Q24 | 2,896 | -1.3% |
| 3Q24 | 2,207 | -14.9% |
| 2Q24 | 1,612 | -26.8% |
| 1Q24 | 2,007 | -16.3% |
| 4Q23 | 2,933 | -29.3% |
| 3Q23 | 2,593 | -45.4% |
| 2Q23 | 2,202 | -53.8% |
| 1Q23 | 2,397 | -47.8% |
| 4Q22 | 4,150 | -11.8% |
| 3Q22 | 4,753 | +12.4% |
| 2Q22 | 4,766 | +16.2% |
| 1Q22 | 4,590 | +16.5% |
| 4Q21 | 4,708 | +10.3% |
| 3Q21 | 4,228 | +22.5% |
| 2Q21 | 4,102 | +12.4% |
| 1Q21 | 3,939 | -4.4% |
| 4Q20 | 4,266 | -7.9% |
| 3Q20 | 3,451 | -1.2% |
| 2Q20 | 3,650 | +19.0% |
| 1Q20 | 4,121 | +29.7% |
| 4Q19 | 4,630 | +133.6% |
| 3Q19 | 3,492 | +93.5% |
| 2Q19 | 3,067 | +32.4% |
| 1Q19 | 3,178 | +47.7% |
| 4Q18 | 1,981 | -31.6% |
| 3Q18 | 1,804 | -24.1% |
| 2Q18 | 2,317 | -8.5% |
| 1Q18 | 2,152 | -25.7% |
| 4Q17 | 2,898 | +39.5% |
| 3Q17 | 2,379 | +37.8% |
| 2Q17 | 2,531 | +16.1% |
| 1Q17 | 2,897 | +34.3% |
| 4Q16 | 2,077 | +28.1% |
| 3Q16 | 1,726 | - |
| 2Q16 | 2,180 | - |
| 1Q16 | 2,157 | - |
| 4Q15 | 1,621 | - |