| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,429 | +16.4% |
| 1Q26 | 1,527 | +18.1% |
| 4Q25 | 1,333 | +9.1% |
| 3Q25 | 1,252 | +15.8% |
| 2Q25 | 1,227 | +18.0% |
| 1Q25 | 1,293 | +27.6% |
| 4Q24 | 1,222 | +76.3% |
| 3Q24 | 1,081 | +44.7% |
| 2Q24 | 1,040 | +8.2% |
| 1Q24 | 1,013 | -5.9% |
| 4Q23 | 693 | -26.8% |
| 3Q23 | 747 | -19.5% |
| 2Q23 | 961 | +3.1% |
| 1Q23 | 1,077 | +2.3% |
| 4Q22 | 946 | +0.6% |
| 3Q22 | 928 | -2.2% |
| 2Q22 | 932 | +2.9% |
| 1Q22 | 1,053 | +11.6% |
| 4Q21 | 941 | +13.7% |
| 3Q21 | 949 | +11.6% |
| 2Q21 | 906 | +5.0% |
| 1Q21 | 943 | +5.3% |
| 4Q20 | 827 | +5.5% |
| 3Q20 | 851 | +12.7% |
| 2Q20 | 863 | +25.5% |
| 1Q20 | 896 | +29.6% |
| 4Q19 | 784 | +23.1% |
| 3Q19 | 755 | +22.9% |
| 2Q19 | 687 | -2.3% |
| 1Q19 | 691 | +13.3% |
| 4Q18 | 637 | +18.8% |
| 3Q18 | 614 | +3.9% |
| 2Q18 | 703 | +14.2% |
| 1Q18 | 610 | -6.8% |
| 4Q17 | 536 | -12.5% |
| 3Q17 | 591 | +1.4% |
| 2Q17 | 616 | +4.4% |
| 1Q17 | 654 | - |
| 4Q16 | 612 | +1.9% |
| 3Q16 | 583 | - |
| 2Q16 | 590 | - |
| 4Q15 | 601 | - |