| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,094 | +8.3% |
| 1Q26 | 6,061 | +18.3% |
| 4Q25 | 6,644 | +26.0% |
| 3Q25 | 5,311 | +11.4% |
| 2Q25 | 6,553 | +39.3% |
| 1Q25 | 5,125 | +0.9% |
| 4Q24 | 5,275 | +8.2% |
| 3Q24 | 4,768 | -5.9% |
| 2Q24 | 4,704 | +28.0% |
| 1Q24 | 5,080 | +25.5% |
| 4Q23 | 4,876 | +39.2% |
| 3Q23 | 5,064 | +43.8% |
| 2Q23 | 3,675 | +2.8% |
| 1Q23 | 4,049 | +48.2% |
| 4Q22 | 3,502 | -4.5% |
| 3Q22 | 3,522 | +9.8% |
| 2Q22 | 3,574 | +29.8% |
| 1Q22 | 2,733 | +1.8% |
| 4Q21 | 3,668 | +39.0% |
| 3Q21 | 3,207 | +9.6% |
| 2Q21 | 2,753 | +0.7% |
| 1Q21 | 2,686 | +19.2% |
| 4Q20 | 2,639 | -21.8% |
| 3Q20 | 2,927 | -19.7% |
| 2Q20 | 2,733 | -0.8% |
| 1Q20 | 2,253 | +3.4% |
| 4Q19 | 3,373 | +44.0% |
| 3Q19 | 3,643 | +37.8% |
| 2Q19 | 2,756 | +30.5% |
| 1Q19 | 2,179 | +38.8% |
| 4Q18 | 2,343 | +31.5% |
| 3Q18 | 2,644 | +20.5% |
| 2Q18 | 2,112 | -20.7% |
| 1Q18 | 1,570 | +1.9% |
| 4Q17 | 1,782 | -28.3% |
| 3Q17 | 2,195 | -16.2% |
| 2Q17 | 2,665 | +14.4% |
| 1Q17 | 1,540 | - |
| 4Q16 | 2,485 | +36.9% |
| 3Q16 | 2,620 | - |
| 2Q16 | 2,330 | - |
| 4Q15 | 1,815 | - |