| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,320 | +16.8% |
| 1Q26 | 4,523 | +48.0% |
| 4Q25 | 4,823 | +42.7% |
| 3Q25 | 5,054 | +48.5% |
| 2Q25 | 3,700 | +30.8% |
| 1Q25 | 3,056 | +4.1% |
| 4Q24 | 3,379 | +24.4% |
| 3Q24 | 3,403 | +13.7% |
| 2Q24 | 2,828 | -8.0% |
| 1Q24 | 2,937 | -7.6% |
| 4Q23 | 2,717 | -4.8% |
| 3Q23 | 2,993 | -9.2% |
| 2Q23 | 3,073 | -2.1% |
| 1Q23 | 3,178 | +10.0% |
| 4Q22 | 2,854 | -4.6% |
| 3Q22 | 3,297 | +10.4% |
| 2Q22 | 3,139 | +24.5% |
| 1Q22 | 2,890 | +28.4% |
| 4Q21 | 2,993 | +37.1% |
| 3Q21 | 2,986 | +49.7% |
| 2Q21 | 2,522 | +38.6% |
| 1Q21 | 2,251 | +27.1% |
| 4Q20 | 2,183 | +17.5% |
| 3Q20 | 1,994 | +9.9% |
| 2Q20 | 1,819 | -1.3% |
| 1Q20 | 1,770 | +11.3% |
| 4Q19 | 1,857 | +5.5% |
| 3Q19 | 1,814 | +11.5% |
| 2Q19 | 1,842 | +40.3% |
| 1Q19 | 1,591 | -6.6% |
| 4Q18 | 1,760 | +2.4% |
| 3Q18 | 1,627 | +3.5% |
| 2Q18 | 1,313 | -6.4% |
| 1Q18 | 1,703 | +15.9% |
| 4Q17 | 1,720 | +21.6% |
| 3Q17 | 1,573 | +11.1% |
| 2Q17 | 1,403 | +6.6% |
| 1Q17 | 1,469 | - |
| 4Q16 | 1,414 | +5.1% |
| 3Q16 | 1,416 | - |
| 2Q16 | 1,316 | - |
| 4Q15 | 1,346 | - |