| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,402 | +39.0% |
| 1Q26 | 5,534 | +14.7% |
| 4Q25 | 7,878 | +46.5% |
| 3Q25 | 4,080 | -1.9% |
| 2Q25 | 4,606 | -10.8% |
| 1Q25 | 4,825 | -24.4% |
| 4Q24 | 5,377 | -60.3% |
| 3Q24 | 4,161 | +3.1% |
| 2Q24 | 5,165 | +5.9% |
| 1Q24 | 6,383 | +38.1% |
| 4Q23 | 13,553 | +147.9% |
| 3Q23 | 4,035 | -21.2% |
| 2Q23 | 4,878 | -7.2% |
| 1Q23 | 4,623 | -31.3% |
| 4Q22 | 5,468 | -29.2% |
| 3Q22 | 5,122 | -4.3% |
| 2Q22 | 5,254 | +8.3% |
| 1Q22 | 6,727 | +31.5% |
| 4Q21 | 7,723 | +119.0% |
| 3Q21 | 5,354 | +37.7% |
| 2Q21 | 4,851 | +56.5% |
| 1Q21 | 5,115 | +83.7% |
| 4Q20 | 3,527 | +22.5% |
| 3Q20 | 3,888 | +8.8% |
| 2Q20 | 3,099 | -12.7% |
| 1Q20 | 2,784 | -9.6% |
| 4Q19 | 2,880 | -17.1% |
| 3Q19 | 3,572 | +27.7% |
| 2Q19 | 3,548 | +22.4% |
| 1Q19 | 3,080 | -17.5% |
| 4Q18 | 3,474 | -22.8% |
| 3Q18 | 2,798 | -47.8% |
| 2Q18 | 2,899 | -35.5% |
| 1Q18 | 3,734 | +2.2% |
| 4Q17 | 4,502 | +2.7% |
| 3Q17 | 5,361 | +31.7% |
| 2Q17 | 4,494 | +46.7% |
| 1Q17 | 3,653 | - |
| 4Q16 | 4,382 | -3.2% |
| 3Q16 | 4,071 | - |
| 2Q16 | 3,064 | - |
| 4Q15 | 4,525 | - |