| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,745 | +9.3% |
| 1Q26 | 3,917 | +44.7% |
| 4Q25 | 4,230 | +35.0% |
| 3Q25 | 3,782 | +26.1% |
| 2Q25 | 3,425 | +13.2% |
| 1Q25 | 2,706 | +3.0% |
| 4Q24 | 3,132 | +19.4% |
| 3Q24 | 2,998 | +22.2% |
| 2Q24 | 3,027 | +8.6% |
| 1Q24 | 2,627 | -0.1% |
| 4Q23 | 2,622 | -7.2% |
| 3Q23 | 2,454 | +32.6% |
| 2Q23 | 2,787 | +47.3% |
| 1Q23 | 2,631 | +108.7% |
| 4Q22 | 2,825 | +99.6% |
| 3Q22 | 1,851 | +59.8% |
| 2Q22 | 1,891 | +53.5% |
| 1Q22 | 1,260 | +42.0% |
| 4Q21 | 1,415 | +21.5% |
| 3Q21 | 1,158 | +63.4% |
| 2Q21 | 1,232 | +81.3% |
| 1Q21 | 887 | +80.9% |
| 4Q20 | 1,164 | +224.3% |
| 3Q20 | 709 | +309.1% |
| 2Q20 | 679 | +252.4% |
| 1Q20 | 490 | +73.9% |
| 4Q19 | 359 | -27.7% |
| 3Q19 | 173 | -69.4% |
| 2Q19 | 192 | -56.6% |
| 1Q19 | 282 | -61.0% |
| 4Q18 | 496 | -55.9% |
| 3Q18 | 566 | -51.2% |
| 2Q18 | 444 | -63.5% |
| 1Q18 | 723 | -42.5% |
| 4Q17 | 1,126 | -25.9% |
| 3Q17 | 1,160 | - |
| 2Q17 | 1,217 | - |
| 1Q17 | 1,257 | - |
| 4Q16 | 1,519 | +17.8% |
| 4Q15 | 1,290 | - |