| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,940 | +5.0% |
| 1Q26 | 5,611 | +22.4% |
| 4Q25 | 7,171 | +14.8% |
| 3Q25 | 5,685 | +32.8% |
| 2Q25 | 5,656 | +27.6% |
| 1Q25 | 4,584 | +39.7% |
| 4Q24 | 6,248 | +4.6% |
| 3Q24 | 4,281 | -2.4% |
| 2Q24 | 4,432 | -10.0% |
| 1Q24 | 3,282 | -23.6% |
| 4Q23 | 5,971 | -0.7% |
| 3Q23 | 4,385 | +22.7% |
| 2Q23 | 4,925 | +42.7% |
| 1Q23 | 4,295 | +21.2% |
| 4Q22 | 6,013 | +31.5% |
| 3Q22 | 3,574 | +4.9% |
| 2Q22 | 3,451 | +2.0% |
| 1Q22 | 3,545 | +72.5% |
| 4Q21 | 4,571 | +90.1% |
| 3Q21 | 3,407 | +177.3% |
| 2Q21 | 3,384 | +60.5% |
| 1Q21 | 2,055 | +60.8% |
| 4Q20 | 2,404 | -1.9% |
| 3Q20 | 1,228 | -38.0% |
| 2Q20 | 2,108 | +3.4% |
| 1Q20 | 1,278 | -46.6% |
| 4Q19 | 2,451 | +11.2% |
| 3Q19 | 1,982 | +50.5% |
| 2Q19 | 2,038 | +5.6% |
| 1Q19 | 2,392 | +21.4% |
| 4Q18 | 2,204 | -2.9% |
| 3Q18 | 1,317 | +9.4% |
| 2Q18 | 1,931 | +36.2% |
| 1Q18 | 1,969 | +28.1% |
| 4Q17 | 2,269 | +26.9% |
| 3Q17 | 1,203 | - |
| 2Q17 | 1,417 | - |
| 1Q17 | 1,538 | - |
| 4Q16 | 1,788 | +54.6% |
| 4Q15 | 1,156 | - |