| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,535 | +24.1% |
| 1Q26 | 11,754 | +32.4% |
| 4Q25 | 12,649 | +50.1% |
| 3Q25 | 8,766 | +12.5% |
| 2Q25 | 10,103 | +35.6% |
| 1Q25 | 8,877 | +29.5% |
| 4Q24 | 8,429 | +22.8% |
| 3Q24 | 7,791 | +15.6% |
| 2Q24 | 7,449 | +15.3% |
| 1Q24 | 6,856 | +2.9% |
| 4Q23 | 6,864 | +1.3% |
| 3Q23 | 6,741 | +11.2% |
| 2Q23 | 6,463 | -0.7% |
| 1Q23 | 6,664 | +1.0% |
| 4Q22 | 6,777 | -3.0% |
| 3Q22 | 6,062 | -9.3% |
| 2Q22 | 6,506 | -26.2% |
| 1Q22 | 6,596 | -23.5% |
| 4Q21 | 6,983 | +31.3% |
| 3Q21 | 6,686 | +20.8% |
| 2Q21 | 8,812 | +52.6% |
| 1Q21 | 8,623 | +61.3% |
| 4Q20 | 5,317 | -9.4% |
| 3Q20 | 5,535 | -5.0% |
| 2Q20 | 5,773 | +9.5% |
| 1Q20 | 5,347 | +41.3% |
| 4Q19 | 5,871 | +32.6% |
| 3Q19 | 5,824 | +48.6% |
| 2Q19 | 5,274 | +17.1% |
| 1Q19 | 3,785 | -15.9% |
| 4Q18 | 4,428 | +0.3% |
| 3Q18 | 3,920 | +1.2% |
| 2Q18 | 4,502 | +33.2% |
| 1Q18 | 4,498 | +20.6% |
| 4Q17 | 4,416 | +41.3% |
| 3Q17 | 3,875 | +29.1% |
| 2Q17 | 3,381 | +24.6% |
| 1Q17 | 3,729 | +9.5% |
| 4Q16 | 3,125 | +25.1% |
| 3Q16 | 3,002 | - |
| 2Q16 | 2,713 | - |
| 1Q16 | 3,405 | - |
| 4Q15 | 2,498 | - |