| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,598 | +9.1% |
| 1Q26 | 5,151 | +9.7% |
| 4Q25 | 5,699 | +19.1% |
| 3Q25 | 5,360 | +36.6% |
| 2Q25 | 5,131 | +23.6% |
| 1Q25 | 4,696 | +12.4% |
| 4Q24 | 4,783 | -0.9% |
| 3Q24 | 3,925 | -22.0% |
| 2Q24 | 4,151 | -21.0% |
| 1Q24 | 4,177 | -15.3% |
| 4Q23 | 4,828 | -7.3% |
| 3Q23 | 5,032 | +9.0% |
| 2Q23 | 5,255 | +14.2% |
| 1Q23 | 4,934 | +21.9% |
| 4Q22 | 5,211 | +44.2% |
| 3Q22 | 4,616 | +22.5% |
| 2Q22 | 4,601 | +19.6% |
| 1Q22 | 4,048 | +11.2% |
| 4Q21 | 3,613 | -11.6% |
| 3Q21 | 3,768 | +17.8% |
| 2Q21 | 3,847 | +26.9% |
| 1Q21 | 3,640 | +40.5% |
| 4Q20 | 4,088 | +52.1% |
| 3Q20 | 3,199 | +31.3% |
| 2Q20 | 3,031 | +11.9% |
| 1Q20 | 2,590 | +2.1% |
| 4Q19 | 2,688 | +7.2% |
| 3Q19 | 2,437 | +18.2% |
| 2Q19 | 2,708 | +33.5% |
| 1Q19 | 2,535 | +39.7% |
| 4Q18 | 2,508 | +42.8% |
| 3Q18 | 2,061 | +33.8% |
| 2Q18 | 2,027 | +91.0% |
| 1Q18 | 1,814 | +91.1% |
| 4Q17 | 1,756 | +88.6% |
| 3Q17 | 1,540 | +83.4% |
| 2Q17 | 1,061 | +7.5% |
| 1Q17 | 949 | - |
| 4Q16 | 931 | -19.3% |
| 3Q16 | 840 | - |
| 2Q16 | 987 | - |
| 4Q15 | 1,153 | - |