| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,882 | +5.6% |
| 1Q26 | 4,588 | +12.2% |
| 4Q25 | 5,347 | +19.8% |
| 3Q25 | 4,468 | +18.8% |
| 2Q25 | 4,625 | +23.2% |
| 1Q25 | 4,090 | +9.4% |
| 4Q24 | 4,461 | +7.2% |
| 3Q24 | 3,760 | +4.3% |
| 2Q24 | 3,755 | +8.4% |
| 1Q24 | 3,739 | +18.7% |
| 4Q23 | 4,161 | +32.6% |
| 3Q23 | 3,606 | +32.1% |
| 2Q23 | 3,465 | +25.4% |
| 1Q23 | 3,149 | +40.4% |
| 4Q22 | 3,137 | +19.3% |
| 3Q22 | 2,729 | +30.8% |
| 2Q22 | 2,762 | +42.4% |
| 1Q22 | 2,243 | +20.9% |
| 4Q21 | 2,630 | +24.0% |
| 3Q21 | 2,086 | +12.5% |
| 2Q21 | 1,939 | +29.4% |
| 1Q21 | 1,855 | +36.1% |
| 4Q20 | 2,120 | +27.9% |
| 3Q20 | 1,854 | +49.1% |
| 2Q20 | 1,499 | +36.9% |
| 1Q20 | 1,362 | +39.3% |
| 4Q19 | 1,658 | +59.4% |
| 3Q19 | 1,243 | +15.0% |
| 2Q19 | 1,095 | +21.9% |
| 1Q19 | 978 | +22.0% |
| 4Q18 | 1,040 | +2.2% |
| 3Q18 | 1,081 | +29.2% |
| 2Q18 | 898 | -2.7% |
| 1Q18 | 801 | -10.7% |
| 4Q17 | 1,018 | +10.1% |
| 3Q17 | 837 | +5.2% |
| 2Q17 | 923 | - |
| 1Q17 | 897 | - |
| 4Q16 | 924 | +287.0% |
| 3Q16 | 795 | - |
| 4Q15 | 238 | - |