| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,717 | +15.4% |
| 1Q26 | 1,865 | +16.4% |
| 4Q25 | 1,843 | +21.1% |
| 3Q25 | 1,654 | +35.0% |
| 2Q25 | 1,488 | +15.5% |
| 1Q25 | 1,603 | +39.1% |
| 4Q24 | 1,522 | +27.2% |
| 3Q24 | 1,225 | +19.2% |
| 2Q24 | 1,288 | +34.5% |
| 1Q24 | 1,152 | +19.5% |
| 4Q23 | 1,197 | +28.7% |
| 3Q23 | 1,028 | +14.3% |
| 2Q23 | 957 | -0.9% |
| 1Q23 | 964 | +2.1% |
| 4Q22 | 930 | -4.0% |
| 3Q22 | 899 | -36.3% |
| 2Q22 | 966 | -29.7% |
| 1Q22 | 944 | -43.7% |
| 4Q21 | 969 | +1.3% |
| 3Q21 | 1,412 | +41.9% |
| 2Q21 | 1,375 | +92.9% |
| 1Q21 | 1,677 | +124.6% |
| 4Q20 | 957 | +24.5% |
| 3Q20 | 995 | +58.6% |
| 2Q20 | 713 | -9.2% |
| 1Q20 | 747 | +26.3% |
| 4Q19 | 768 | +4.5% |
| 3Q19 | 628 | -1.1% |
| 2Q19 | 785 | -2.3% |
| 1Q19 | 591 | -0.0% |
| 4Q18 | 736 | +14.0% |
| 3Q18 | 634 | +16.5% |
| 2Q18 | 803 | +70.4% |
| 1Q18 | 591 | +8.7% |
| 4Q17 | 645 | -0.7% |
| 3Q17 | 544 | -10.7% |
| 2Q17 | 471 | +21.6% |
| 1Q17 | 544 | - |
| 4Q16 | 650 | +9.7% |
| 3Q16 | 610 | - |
| 2Q16 | 387 | - |
| 4Q15 | 592 | - |