| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,524 | -3.2% |
| 1Q26 | 1,940 | +19.3% |
| 4Q25 | 1,953 | +30.1% |
| 3Q25 | 1,543 | +8.1% |
| 2Q25 | 1,574 | +14.2% |
| 1Q25 | 1,626 | +19.3% |
| 4Q24 | 1,501 | +16.8% |
| 3Q24 | 1,427 | +5.7% |
| 2Q24 | 1,379 | +39.3% |
| 1Q24 | 1,363 | +30.9% |
| 4Q23 | 1,285 | +57.4% |
| 3Q23 | 1,351 | +45.4% |
| 2Q23 | 990 | +9.1% |
| 1Q23 | 1,041 | -3.0% |
| 4Q22 | 816 | +23.7% |
| 3Q22 | 929 | +26.6% |
| 2Q22 | 907 | +20.6% |
| 1Q22 | 1,074 | +28.1% |
| 4Q21 | 660 | +1.8% |
| 3Q21 | 734 | -1.0% |
| 2Q21 | 752 | +14.4% |
| 1Q21 | 838 | +35.1% |
| 4Q20 | 648 | +7.9% |
| 3Q20 | 741 | +2.3% |
| 2Q20 | 657 | -8.0% |
| 1Q20 | 620 | -8.2% |
| 4Q19 | 601 | -2.6% |
| 3Q19 | 724 | +18.6% |
| 2Q19 | 715 | +11.9% |
| 1Q19 | 676 | +16.2% |
| 4Q18 | 616 | +20.7% |
| 3Q18 | 611 | +0.5% |
| 2Q18 | 639 | +15.3% |
| 1Q18 | 582 | -7.6% |
| 4Q17 | 511 | +47.3% |
| 3Q17 | 608 | +26.2% |
| 2Q17 | 554 | +22.2% |
| 1Q17 | 630 | +64.3% |
| 4Q16 | 347 | +16.7% |
| 3Q16 | 481 | - |
| 2Q16 | 453 | - |
| 1Q16 | 383 | - |
| 4Q15 | 297 | - |