| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,039 | +24.3% |
| 1Q26 | 6,881 | +17.2% |
| 4Q25 | 8,091 | +5.5% |
| 3Q25 | 6,740 | 0.0% |
| 2Q25 | 7,272 | -3.9% |
| 1Q25 | 5,870 | +1.0% |
| 4Q24 | 7,666 | +21.6% |
| 3Q24 | 6,738 | +23.4% |
| 2Q24 | 7,571 | +23.5% |
| 1Q24 | 5,811 | +24.3% |
| 4Q23 | 6,306 | +21.1% |
| 3Q23 | 5,461 | +13.2% |
| 2Q23 | 6,132 | +5.8% |
| 1Q23 | 4,674 | -0.0% |
| 4Q22 | 5,207 | -1.9% |
| 3Q22 | 4,823 | +23.5% |
| 2Q22 | 5,794 | +39.7% |
| 1Q22 | 4,676 | +49.5% |
| 4Q21 | 5,311 | +180.3% |
| 3Q21 | 3,906 | +77.7% |
| 2Q21 | 4,148 | +142.5% |
| 1Q21 | 3,128 | +99.6% |
| 4Q20 | 1,894 | +25.2% |
| 3Q20 | 2,197 | +37.4% |
| 2Q20 | 1,710 | -2.6% |
| 1Q20 | 1,567 | +0.4% |
| 4Q19 | 1,513 | +10.7% |
| 3Q19 | 1,599 | -47.1% |
| 2Q19 | 1,757 | -27.0% |
| 1Q19 | 1,560 | -15.9% |
| 4Q18 | 1,367 | -39.6% |
| 3Q18 | 3,026 | +59.7% |
| 2Q18 | 2,409 | +4.2% |
| 1Q18 | 1,855 | +20.1% |
| 4Q17 | 2,266 | +4.8% |
| 3Q17 | 1,895 | +7.6% |
| 2Q17 | 2,312 | +19.1% |
| 1Q17 | 1,545 | - |
| 4Q16 | 2,163 | +34.6% |
| 3Q16 | 1,761 | - |
| 2Q16 | 1,941 | - |
| 4Q15 | 1,607 | - |