| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,893 | +23.0% |
| 1Q26 | 4,287 | -25.9% |
| 4Q25 | 3,500 | -38.7% |
| 3Q25 | 5,374 | -6.2% |
| 2Q25 | 3,979 | -29.8% |
| 1Q25 | 5,787 | +23.9% |
| 4Q24 | 5,713 | +55.1% |
| 3Q24 | 5,727 | +24.2% |
| 2Q24 | 5,667 | +68.9% |
| 1Q24 | 4,672 | +21.8% |
| 4Q23 | 3,683 | +9.1% |
| 3Q23 | 4,612 | +3.3% |
| 2Q23 | 3,355 | +15.2% |
| 1Q23 | 3,835 | +13.4% |
| 4Q22 | 3,377 | +18.7% |
| 3Q22 | 4,466 | +16.4% |
| 2Q22 | 2,912 | -1.0% |
| 1Q22 | 3,383 | +21.3% |
| 4Q21 | 2,846 | +26.9% |
| 3Q21 | 3,837 | +30.9% |
| 2Q21 | 2,941 | +27.9% |
| 1Q21 | 2,789 | -20.9% |
| 4Q20 | 2,243 | -34.0% |
| 3Q20 | 2,931 | -17.2% |
| 2Q20 | 2,300 | -27.7% |
| 1Q20 | 3,525 | -3.4% |
| 4Q19 | 3,397 | -0.3% |
| 3Q19 | 3,541 | -2.8% |
| 2Q19 | 3,184 | -15.5% |
| 1Q19 | 3,648 | +24.5% |
| 4Q18 | 3,408 | +19.5% |
| 3Q18 | 3,644 | -1.1% |
| 2Q18 | 3,767 | +80.6% |
| 1Q18 | 2,929 | +37.8% |
| 4Q17 | 2,853 | +57.7% |
| 3Q17 | 3,683 | +9.5% |
| 2Q17 | 2,085 | +11.1% |
| 1Q17 | 2,126 | +10.5% |
| 4Q16 | 1,808 | +90.7% |
| 3Q16 | 3,363 | - |
| 2Q16 | 1,876 | - |
| 1Q16 | 1,923 | - |
| 4Q15 | 948 | - |