| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,736 | +14.8% |
| 1Q26 | 5,575 | +4.5% |
| 4Q25 | 5,195 | -3.1% |
| 3Q25 | 5,981 | +17.8% |
| 2Q25 | 4,995 | -3.0% |
| 1Q25 | 5,333 | +25.7% |
| 4Q24 | 5,360 | +23.1% |
| 3Q24 | 5,078 | +25.8% |
| 2Q24 | 5,151 | +16.3% |
| 1Q24 | 4,243 | -4.1% |
| 4Q23 | 4,354 | -8.7% |
| 3Q23 | 4,037 | -17.2% |
| 2Q23 | 4,429 | -6.9% |
| 1Q23 | 4,424 | +9.0% |
| 4Q22 | 4,769 | +26.2% |
| 3Q22 | 4,877 | +59.7% |
| 2Q22 | 4,757 | +96.4% |
| 1Q22 | 4,059 | +83.5% |
| 4Q21 | 3,778 | +127.1% |
| 3Q21 | 3,054 | +91.9% |
| 2Q21 | 2,422 | +53.6% |
| 1Q21 | 2,211 | +18.0% |
| 4Q20 | 1,664 | -18.7% |
| 3Q20 | 1,591 | -21.4% |
| 2Q20 | 1,576 | -17.8% |
| 1Q20 | 1,874 | +11.2% |
| 4Q19 | 2,046 | +28.2% |
| 3Q19 | 2,025 | +20.3% |
| 2Q19 | 1,917 | +15.7% |
| 1Q19 | 1,685 | +34.4% |
| 4Q18 | 1,596 | +35.1% |
| 3Q18 | 1,682 | +83.4% |
| 2Q18 | 1,657 | +57.9% |
| 1Q18 | 1,254 | +38.1% |
| 4Q17 | 1,181 | +7.7% |
| 3Q17 | 917 | -10.5% |
| 2Q17 | 1,049 | +81.6% |
| 1Q17 | 907 | - |
| 4Q16 | 1,096 | -11.7% |
| 3Q16 | 1,024 | - |
| 2Q16 | 577 | - |
| 4Q15 | 1,243 | - |