| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,078 | +18.5% |
| 1Q26 | 8,378 | +27.9% |
| 4Q25 | 6,508 | +12.1% |
| 3Q25 | 6,721 | +40.4% |
| 2Q25 | 6,819 | +21.5% |
| 1Q25 | 6,550 | +13.4% |
| 4Q24 | 5,806 | +4.8% |
| 3Q24 | 4,787 | -6.9% |
| 2Q24 | 5,613 | +1.8% |
| 1Q24 | 5,777 | -3.1% |
| 4Q23 | 5,542 | +20.3% |
| 3Q23 | 5,139 | +13.5% |
| 2Q23 | 5,512 | +9.3% |
| 1Q23 | 5,963 | +12.3% |
| 4Q22 | 4,606 | +9.1% |
| 3Q22 | 4,528 | -5.4% |
| 2Q22 | 5,045 | -9.2% |
| 1Q22 | 5,308 | -10.4% |
| 4Q21 | 4,221 | -2.0% |
| 3Q21 | 4,784 | +12.1% |
| 2Q21 | 5,554 | +10.2% |
| 1Q21 | 5,925 | +2.9% |
| 4Q20 | 4,309 | -14.3% |
| 3Q20 | 4,268 | -14.2% |
| 2Q20 | 5,039 | -6.8% |
| 1Q20 | 5,759 | -3.2% |
| 4Q19 | 5,028 | +2.2% |
| 3Q19 | 4,975 | +37.7% |
| 2Q19 | 5,409 | +28.5% |
| 1Q19 | 5,947 | +34.5% |
| 4Q18 | 4,919 | +34.0% |
| 3Q18 | 3,613 | -1.0% |
| 2Q18 | 4,209 | -1.0% |
| 1Q18 | 4,423 | +11.4% |
| 4Q17 | 3,670 | +15.0% |
| 3Q17 | 3,649 | -8.5% |
| 2Q17 | 4,250 | -2.4% |
| 1Q17 | 3,969 | - |
| 4Q16 | 3,192 | -6.6% |
| 3Q16 | 3,991 | - |
| 2Q16 | 4,355 | - |
| 4Q15 | 3,418 | - |