| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,535 | +11.4% |
| 1Q26 | 8,203 | +16.7% |
| 4Q25 | 9,019 | +28.1% |
| 3Q25 | 7,934 | +19.7% |
| 2Q25 | 7,662 | +18.4% |
| 1Q25 | 7,029 | +24.9% |
| 4Q24 | 7,041 | +35.9% |
| 3Q24 | 6,631 | +73.8% |
| 2Q24 | 6,472 | +33.8% |
| 1Q24 | 5,628 | -13.5% |
| 4Q23 | 5,182 | -32.0% |
| 3Q23 | 3,814 | -48.4% |
| 2Q23 | 4,836 | -37.1% |
| 1Q23 | 6,507 | -22.8% |
| 4Q22 | 7,618 | -22.4% |
| 3Q22 | 7,388 | -21.7% |
| 2Q22 | 7,692 | -21.2% |
| 1Q22 | 8,425 | -10.5% |
| 4Q21 | 9,818 | +2.4% |
| 3Q21 | 9,439 | +5.3% |
| 2Q21 | 9,756 | +2.0% |
| 1Q21 | 9,411 | +4.5% |
| 4Q20 | 9,584 | +5.2% |
| 3Q20 | 8,964 | -13.8% |
| 2Q20 | 9,568 | -8.1% |
| 1Q20 | 9,008 | -14.3% |
| 4Q19 | 9,113 | -10.2% |
| 3Q19 | 10,393 | +3.7% |
| 2Q19 | 10,406 | +4.5% |
| 1Q19 | 10,510 | +1.6% |
| 4Q18 | 10,148 | +0.6% |
| 3Q18 | 10,022 | +17.2% |
| 2Q18 | 9,961 | +16.8% |
| 1Q18 | 10,343 | +32.3% |
| 4Q17 | 10,089 | +40.4% |
| 3Q17 | 8,555 | +31.7% |
| 2Q17 | 8,530 | +18.6% |
| 1Q17 | 7,817 | +6.7% |
| 4Q16 | 7,189 | +8.1% |
| 3Q16 | 6,496 | - |
| 2Q16 | 7,194 | - |
| 1Q16 | 7,329 | - |
| 4Q15 | 6,648 | - |