| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,446 | +38.6% |
| 1Q26 | 4,540 | +35.3% |
| 4Q25 | 4,002 | +22.1% |
| 3Q25 | 3,973 | +39.1% |
| 2Q25 | 3,208 | +20.0% |
| 1Q25 | 3,356 | +24.8% |
| 4Q24 | 3,277 | +39.0% |
| 3Q24 | 2,856 | +40.6% |
| 2Q24 | 2,674 | +11.4% |
| 1Q24 | 2,690 | -2.4% |
| 4Q23 | 2,358 | -2.9% |
| 3Q23 | 2,032 | -15.1% |
| 2Q23 | 2,400 | -8.8% |
| 1Q23 | 2,755 | +2.6% |
| 4Q22 | 2,428 | +0.5% |
| 3Q22 | 2,393 | +9.5% |
| 2Q22 | 2,632 | +14.1% |
| 1Q22 | 2,684 | +19.6% |
| 4Q21 | 2,416 | +6.0% |
| 3Q21 | 2,186 | +24.3% |
| 2Q21 | 2,306 | +24.7% |
| 1Q21 | 2,244 | +16.1% |
| 4Q20 | 2,280 | +68.8% |
| 3Q20 | 1,757 | +29.3% |
| 2Q20 | 1,849 | +27.9% |
| 1Q20 | 1,932 | +20.8% |
| 4Q19 | 1,350 | -8.4% |
| 3Q19 | 1,359 | +1.8% |
| 2Q19 | 1,446 | -8.4% |
| 1Q19 | 1,600 | +2.9% |
| 4Q18 | 1,473 | -7.8% |
| 3Q18 | 1,335 | -20.8% |
| 2Q18 | 1,579 | -8.1% |
| 1Q18 | 1,555 | -3.8% |
| 4Q17 | 1,598 | -1.1% |
| 3Q17 | 1,686 | +16.5% |
| 2Q17 | 1,718 | +14.8% |
| 1Q17 | 1,617 | - |
| 4Q16 | 1,615 | -3.9% |
| 3Q16 | 1,447 | - |
| 2Q16 | 1,497 | - |
| 4Q15 | 1,681 | - |