| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,466 | +46.5% |
| 4Q25 | 10,261 | +33.4% |
| 3Q25 | 4,911 | +6.1% |
| 2Q25 | 4,414 | -19.2% |
| 1Q25 | 4,320 | -26.4% |
| 4Q24 | 7,690 | +23.8% |
| 3Q24 | 4,627 | -20.7% |
| 2Q24 | 5,463 | +13.7% |
| 1Q24 | 5,868 | +20.7% |
| 4Q23 | 6,210 | +14.1% |
| 3Q23 | 5,837 | -15.5% |
| 2Q23 | 4,806 | -2.6% |
| 1Q23 | 4,862 | -22.6% |
| 4Q22 | 5,444 | -13.8% |
| 3Q22 | 6,910 | +11.0% |
| 2Q22 | 4,936 | -27.6% |
| 1Q22 | 6,285 | +51.4% |
| 4Q21 | 6,318 | -12.9% |
| 3Q21 | 6,226 | +31.2% |
| 2Q21 | 6,818 | +61.1% |
| 1Q21 | 4,152 | +5.7% |
| 4Q20 | 7,256 | -0.6% |
| 3Q20 | 4,745 | -27.2% |
| 2Q20 | 4,232 | -23.1% |
| 1Q20 | 3,927 | +5.2% |
| 4Q19 | 7,302 | +35.7% |
| 3Q19 | 6,514 | +43.7% |
| 2Q19 | 5,501 | -12.5% |
| 1Q19 | 3,734 | -2.5% |
| 4Q18 | 5,381 | -2.3% |
| 3Q18 | 4,532 | +7.0% |
| 2Q18 | 6,288 | +35.2% |
| 1Q18 | 3,831 | +8.8% |
| 4Q17 | 5,509 | +48.3% |
| 3Q17 | 4,237 | -18.1% |
| 2Q17 | 4,652 | -8.7% |
| 1Q17 | 3,521 | - |
| 4Q16 | 3,714 | +25.2% |
| 3Q16 | 5,176 | - |
| 2Q16 | 5,098 | - |
| 4Q15 | 2,967 | - |