| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,455 | +14.0% |
| 1Q26 | 9,678 | +2.9% |
| 4Q25 | 9,571 | -3.3% |
| 3Q25 | 10,142 | +4.7% |
| 2Q25 | 9,173 | -2.4% |
| 1Q25 | 9,403 | +20.0% |
| 4Q24 | 9,897 | +26.2% |
| 3Q24 | 9,689 | +19.1% |
| 2Q24 | 9,399 | +33.7% |
| 1Q24 | 7,835 | +38.2% |
| 4Q23 | 7,845 | +5.4% |
| 3Q23 | 8,135 | +1.3% |
| 2Q23 | 7,032 | +52.4% |
| 1Q23 | 5,670 | +18.3% |
| 4Q22 | 7,440 | +18.1% |
| 3Q22 | 8,035 | +7.6% |
| 2Q22 | 4,613 | -33.7% |
| 1Q22 | 4,791 | -25.3% |
| 4Q21 | 6,300 | -4.1% |
| 3Q21 | 7,467 | -0.9% |
| 2Q21 | 6,956 | +6.4% |
| 1Q21 | 6,413 | -4.8% |
| 4Q20 | 6,571 | -3.8% |
| 3Q20 | 7,533 | +17.9% |
| 2Q20 | 6,538 | +7.3% |
| 1Q20 | 6,739 | +21.0% |
| 4Q19 | 6,832 | +21.9% |
| 3Q19 | 6,389 | +21.9% |
| 2Q19 | 6,094 | +23.8% |
| 1Q19 | 5,569 | +41.4% |
| 4Q18 | 5,605 | +46.9% |
| 3Q18 | 5,241 | +29.3% |
| 2Q18 | 4,920 | +43.2% |
| 1Q18 | 3,938 | +22.7% |
| 4Q17 | 3,816 | +18.8% |
| 3Q17 | 4,053 | +16.2% |
| 2Q17 | 3,437 | +23.4% |
| 1Q17 | 3,211 | - |
| 4Q16 | 3,213 | +17.0% |
| 3Q16 | 3,489 | - |
| 2Q16 | 2,786 | - |
| 4Q15 | 2,747 | - |