| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,942 | +8.3% |
| 1Q26 | 4,669 | +8.4% |
| 4Q25 | 4,860 | +20.7% |
| 3Q25 | 4,608 | +19.8% |
| 2Q25 | 4,563 | +18.0% |
| 1Q25 | 4,307 | +16.6% |
| 4Q24 | 4,026 | +9.6% |
| 3Q24 | 3,846 | +6.8% |
| 2Q24 | 3,865 | +5.5% |
| 1Q24 | 3,695 | +8.5% |
| 4Q23 | 3,672 | +8.7% |
| 3Q23 | 3,600 | +15.6% |
| 2Q23 | 3,665 | +16.9% |
| 1Q23 | 3,405 | +15.5% |
| 4Q22 | 3,378 | +20.3% |
| 3Q22 | 3,115 | +21.0% |
| 2Q22 | 3,137 | +31.8% |
| 1Q22 | 2,947 | +38.2% |
| 4Q21 | 2,808 | +42.1% |
| 3Q21 | 2,575 | +33.3% |
| 2Q21 | 2,379 | +37.7% |
| 1Q21 | 2,132 | +28.3% |
| 4Q20 | 1,976 | +20.7% |
| 3Q20 | 1,931 | +24.9% |
| 2Q20 | 1,728 | +31.2% |
| 1Q20 | 1,661 | +32.6% |
| 4Q19 | 1,637 | +35.3% |
| 3Q19 | 1,546 | +36.6% |
| 2Q19 | 1,317 | +7.8% |
| 1Q19 | 1,253 | +13.1% |
| 4Q18 | 1,210 | +12.1% |
| 3Q18 | 1,132 | +4.6% |
| 2Q18 | 1,222 | +3.4% |
| 1Q18 | 1,108 | +0.9% |
| 4Q17 | 1,079 | +30.4% |
| 3Q17 | 1,082 | - |
| 2Q17 | 1,182 | - |
| 1Q17 | 1,098 | - |
| 4Q16 | 827 | -3.4% |
| 4Q15 | 856 | - |