| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,615 | +10.1% |
| 1Q26 | 7,516 | +39.7% |
| 4Q25 | 7,125 | +46.6% |
| 3Q25 | 5,536 | +7.2% |
| 2Q25 | 6,914 | +40.4% |
| 1Q25 | 5,380 | -8.3% |
| 4Q24 | 4,861 | -14.8% |
| 3Q24 | 5,162 | +31.0% |
| 2Q24 | 4,925 | -12.1% |
| 1Q24 | 5,869 | +12.3% |
| 4Q23 | 5,706 | +24.4% |
| 3Q23 | 3,940 | +20.7% |
| 2Q23 | 5,603 | +24.6% |
| 1Q23 | 5,228 | +6.4% |
| 4Q22 | 4,585 | -11.1% |
| 3Q22 | 3,263 | -26.6% |
| 2Q22 | 4,495 | -10.0% |
| 1Q22 | 4,915 | +3.3% |
| 4Q21 | 5,159 | +15.4% |
| 3Q21 | 4,447 | +25.4% |
| 2Q21 | 4,993 | +22.2% |
| 1Q21 | 4,759 | +49.1% |
| 4Q20 | 4,472 | +95.3% |
| 3Q20 | 3,546 | +39.0% |
| 2Q20 | 4,085 | +53.3% |
| 1Q20 | 3,192 | +21.9% |
| 4Q19 | 2,289 | -7.2% |
| 3Q19 | 2,551 | -9.6% |
| 2Q19 | 2,665 | -10.4% |
| 1Q19 | 2,618 | -33.7% |
| 4Q18 | 2,466 | -41.1% |
| 3Q18 | 2,822 | -25.7% |
| 2Q18 | 2,975 | -30.6% |
| 1Q18 | 3,949 | -4.4% |
| 4Q17 | 4,183 | +3.1% |
| 3Q17 | 3,796 | +13.6% |
| 2Q17 | 4,286 | +28.5% |
| 1Q17 | 4,129 | +22.8% |
| 4Q16 | 4,056 | +27.7% |
| 3Q16 | 3,341 | - |
| 2Q16 | 3,336 | - |
| 1Q16 | 3,362 | - |
| 4Q15 | 3,176 | - |