| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,676 | +23.4% |
| 1Q26 | 6,862 | +18.6% |
| 4Q25 | 6,512 | +16.0% |
| 3Q25 | 5,609 | +4.2% |
| 2Q25 | 5,409 | -3.2% |
| 1Q25 | 5,786 | -6.5% |
| 4Q24 | 5,616 | -4.7% |
| 3Q24 | 5,382 | -7.6% |
| 2Q24 | 5,589 | -9.1% |
| 1Q24 | 6,190 | +1.5% |
| 4Q23 | 5,894 | +3.9% |
| 3Q23 | 5,824 | +13.2% |
| 2Q23 | 6,149 | +7.5% |
| 1Q23 | 6,098 | +6.8% |
| 4Q22 | 5,672 | -6.9% |
| 3Q22 | 5,147 | -8.7% |
| 2Q22 | 5,722 | -1.2% |
| 1Q22 | 5,708 | -5.4% |
| 4Q21 | 6,095 | +79.1% |
| 3Q21 | 5,641 | +65.6% |
| 2Q21 | 5,792 | +91.7% |
| 1Q21 | 6,036 | +127.0% |
| 4Q20 | 3,403 | +79.0% |
| 3Q20 | 3,407 | +85.5% |
| 2Q20 | 3,022 | +59.3% |
| 1Q20 | 2,659 | +157.2% |
| 4Q19 | 1,900 | +74.5% |
| 3Q19 | 1,836 | +127.6% |
| 2Q19 | 1,896 | +100.4% |
| 1Q19 | 1,033 | -9.6% |
| 4Q18 | 1,089 | +33.7% |
| 3Q18 | 806 | -9.4% |
| 2Q18 | 946 | +14.2% |
| 1Q18 | 1,144 | +54.0% |
| 4Q17 | 814 | +17.6% |
| 3Q17 | 890 | +45.2% |
| 2Q17 | 828 | +14.4% |
| 1Q17 | 742 | - |
| 4Q16 | 692 | +54.0% |
| 3Q16 | 613 | - |
| 2Q16 | 724 | - |
| 4Q15 | 450 | - |