| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,591 | +23.4% |
| 1Q26 | 4,641 | +26.9% |
| 4Q25 | 5,054 | +48.4% |
| 3Q25 | 4,450 | +24.4% |
| 2Q25 | 3,721 | +28.8% |
| 1Q25 | 3,656 | -24.5% |
| 4Q24 | 3,405 | -31.1% |
| 3Q24 | 3,577 | +0.6% |
| 2Q24 | 2,889 | -16.7% |
| 1Q24 | 4,844 | +5.1% |
| 4Q23 | 4,940 | +39.6% |
| 3Q23 | 3,555 | -14.5% |
| 2Q23 | 3,469 | -9.3% |
| 1Q23 | 4,610 | +23.3% |
| 4Q22 | 3,538 | +3.8% |
| 3Q22 | 4,158 | +0.8% |
| 2Q22 | 3,824 | -23.2% |
| 1Q22 | 3,739 | -22.3% |
| 4Q21 | 3,407 | -28.1% |
| 3Q21 | 4,123 | +74.3% |
| 2Q21 | 4,982 | +74.9% |
| 1Q21 | 4,815 | +46.2% |
| 4Q20 | 4,737 | -11.2% |
| 3Q20 | 2,366 | -13.3% |
| 2Q20 | 2,849 | -36.6% |
| 1Q20 | 3,294 | -24.0% |
| 4Q19 | 5,333 | +2.8% |
| 3Q19 | 2,729 | -28.8% |
| 2Q19 | 4,497 | +16.9% |
| 1Q19 | 4,332 | +28.7% |
| 4Q18 | 5,188 | +41.8% |
| 3Q18 | 3,833 | +48.0% |
| 2Q18 | 3,846 | +101.5% |
| 1Q18 | 3,367 | +26.4% |
| 4Q17 | 3,658 | +37.9% |
| 3Q17 | 2,589 | -38.8% |
| 2Q17 | 1,909 | -58.9% |
| 1Q17 | 2,663 | -43.7% |
| 4Q16 | 2,653 | -46.0% |
| 3Q16 | 4,229 | - |
| 2Q16 | 4,648 | - |
| 1Q16 | 4,734 | - |
| 4Q15 | 4,916 | - |