| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,086 | +5.6% |
| 1Q26 | 6,804 | +2.7% |
| 4Q25 | 6,307 | +19.2% |
| 3Q25 | 7,149 | +20.9% |
| 2Q25 | 5,764 | +17.6% |
| 1Q25 | 6,626 | +28.2% |
| 4Q24 | 5,290 | +19.6% |
| 3Q24 | 5,915 | +23.0% |
| 2Q24 | 4,901 | +16.5% |
| 1Q24 | 5,167 | +2.2% |
| 4Q23 | 4,423 | +85.1% |
| 3Q23 | 4,807 | +8.6% |
| 2Q23 | 4,207 | -20.3% |
| 1Q23 | 5,056 | -7.0% |
| 4Q22 | 2,390 | -57.8% |
| 3Q22 | 4,426 | -39.8% |
| 2Q22 | 5,278 | -26.1% |
| 1Q22 | 5,435 | -21.6% |
| 4Q21 | 5,659 | +54.2% |
| 3Q21 | 7,355 | +111.0% |
| 2Q21 | 7,142 | +59.2% |
| 1Q21 | 6,935 | +124.0% |
| 4Q20 | 3,670 | +22.5% |
| 3Q20 | 3,485 | 0.0% |
| 2Q20 | 4,486 | +55.8% |
| 1Q20 | 3,096 | -12.3% |
| 4Q19 | 2,997 | +18.6% |
| 3Q19 | 3,484 | +15.0% |
| 2Q19 | 2,880 | -27.1% |
| 1Q19 | 3,529 | +11.7% |
| 4Q18 | 2,528 | -22.2% |
| 3Q18 | 3,030 | -13.5% |
| 2Q18 | 3,948 | -2.6% |
| 1Q18 | 3,159 | +2.2% |
| 4Q17 | 3,251 | +3.1% |
| 3Q17 | 3,504 | -5.2% |
| 2Q17 | 4,052 | +34.2% |
| 1Q17 | 3,091 | +3.4% |
| 4Q16 | 3,153 | +17.7% |
| 3Q16 | 3,697 | - |
| 2Q16 | 3,019 | - |
| 1Q16 | 2,989 | - |
| 4Q15 | 2,678 | - |