| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,791 | +29.3% |
| 1Q26 | 9,045 | +22.0% |
| 4Q25 | 7,586 | +20.4% |
| 3Q25 | 6,356 | +4.0% |
| 2Q25 | 6,798 | +5.4% |
| 1Q25 | 7,414 | +9.6% |
| 4Q24 | 6,300 | +12.8% |
| 3Q24 | 6,112 | +14.8% |
| 2Q24 | 6,447 | +19.1% |
| 1Q24 | 6,763 | +30.5% |
| 4Q23 | 5,587 | +18.9% |
| 3Q23 | 5,325 | +24.9% |
| 2Q23 | 5,414 | +37.9% |
| 1Q23 | 5,184 | +22.7% |
| 4Q22 | 4,700 | +29.3% |
| 3Q22 | 4,264 | +26.1% |
| 2Q22 | 3,926 | +23.9% |
| 1Q22 | 4,226 | +42.9% |
| 4Q21 | 3,636 | +47.0% |
| 3Q21 | 3,382 | +12.0% |
| 2Q21 | 3,169 | +16.6% |
| 1Q21 | 2,956 | +0.9% |
| 4Q20 | 2,474 | -6.1% |
| 3Q20 | 3,020 | +62.6% |
| 2Q20 | 2,718 | +52.3% |
| 1Q20 | 2,930 | +38.6% |
| 4Q19 | 2,634 | +26.3% |
| 3Q19 | 1,857 | -3.4% |
| 2Q19 | 1,785 | +3.5% |
| 1Q19 | 2,114 | +22.8% |
| 4Q18 | 2,085 | +23.2% |
| 3Q18 | 1,922 | +49.1% |
| 2Q18 | 1,725 | +8.6% |
| 1Q18 | 1,721 | +23.6% |
| 4Q17 | 1,693 | +10.8% |
| 3Q17 | 1,289 | -15.2% |
| 2Q17 | 1,588 | -12.5% |
| 1Q17 | 1,391 | - |
| 4Q16 | 1,527 | +5.2% |
| 3Q16 | 1,520 | - |
| 2Q16 | 1,816 | - |
| 4Q15 | 1,451 | - |