| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,411 | +107.4% |
| 1Q26 | 3,475 | +51.7% |
| 4Q25 | 2,163 | +4.1% |
| 3Q25 | 2,055 | +3.7% |
| 2Q25 | 1,644 | +0.1% |
| 1Q25 | 2,290 | +23.9% |
| 4Q24 | 2,078 | +18.2% |
| 3Q24 | 1,982 | +38.1% |
| 2Q24 | 1,642 | +9.9% |
| 1Q24 | 1,849 | +11.6% |
| 4Q23 | 1,758 | +7.0% |
| 3Q23 | 1,436 | -13.2% |
| 2Q23 | 1,494 | -11.4% |
| 1Q23 | 1,657 | -10.2% |
| 4Q22 | 1,644 | -21.5% |
| 3Q22 | 1,653 | -19.5% |
| 2Q22 | 1,686 | -14.7% |
| 1Q22 | 1,846 | -14.4% |
| 4Q21 | 2,093 | +3.8% |
| 3Q21 | 2,053 | +3.8% |
| 2Q21 | 1,976 | +6.8% |
| 1Q21 | 2,157 | +10.9% |
| 4Q20 | 2,016 | +6.7% |
| 3Q20 | 1,978 | -5.9% |
| 2Q20 | 1,850 | -6.4% |
| 1Q20 | 1,945 | -7.9% |
| 4Q19 | 1,889 | -4.8% |
| 3Q19 | 2,101 | +5.1% |
| 2Q19 | 1,976 | +7.6% |
| 1Q19 | 2,112 | +14.6% |
| 4Q18 | 1,983 | +13.1% |
| 3Q18 | 2,000 | +20.8% |
| 2Q18 | 1,836 | +39.8% |
| 1Q18 | 1,842 | +75.9% |
| 4Q17 | 1,754 | +153.5% |
| 3Q17 | 1,656 | +125.1% |
| 2Q17 | 1,313 | +61.1% |
| 1Q17 | 1,047 | - |
| 4Q16 | 692 | -33.0% |
| 3Q16 | 735 | - |
| 2Q16 | 815 | - |
| 4Q15 | 1,032 | - |