| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,233 | +22.3% |
| 1Q26 | 3,299 | +20.1% |
| 4Q25 | 2,969 | -0.7% |
| 3Q25 | 2,604 | +11.3% |
| 2Q25 | 2,644 | +20.2% |
| 1Q25 | 2,746 | +22.4% |
| 4Q24 | 2,991 | +52.3% |
| 3Q24 | 2,340 | +17.4% |
| 2Q24 | 2,199 | +15.4% |
| 1Q24 | 2,243 | +25.6% |
| 4Q23 | 1,964 | +20.4% |
| 3Q23 | 1,993 | +25.2% |
| 2Q23 | 1,906 | +16.7% |
| 1Q23 | 1,786 | +15.9% |
| 4Q22 | 1,631 | +10.7% |
| 3Q22 | 1,593 | +8.2% |
| 2Q22 | 1,633 | +15.9% |
| 1Q22 | 1,541 | +0.3% |
| 4Q21 | 1,473 | +13.7% |
| 3Q21 | 1,472 | +21.4% |
| 2Q21 | 1,409 | +36.1% |
| 1Q21 | 1,536 | +12.2% |
| 4Q20 | 1,296 | -1.7% |
| 3Q20 | 1,212 | -5.0% |
| 2Q20 | 1,035 | -17.8% |
| 1Q20 | 1,369 | +11.0% |
| 4Q19 | 1,319 | +43.7% |
| 3Q19 | 1,276 | +93.6% |
| 2Q19 | 1,259 | +186.3% |
| 1Q19 | 1,233 | +54.4% |
| 4Q18 | 917 | +26.5% |
| 3Q18 | 659 | +25.8% |
| 2Q18 | 440 | -20.1% |
| 1Q18 | 798 | +2.1% |
| 4Q17 | 725 | -8.0% |
| 3Q17 | 524 | -36.7% |
| 2Q17 | 550 | -24.3% |
| 1Q17 | 782 | - |
| 4Q16 | 788 | +96.2% |
| 3Q16 | 827 | - |
| 2Q16 | 727 | - |
| 4Q15 | 401 | - |