| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,983 | +44.6% |
| 1Q26 | 6,319 | +56.0% |
| 4Q25 | 5,038 | +15.6% |
| 3Q25 | 4,326 | +16.6% |
| 2Q25 | 4,137 | +9.0% |
| 1Q25 | 4,051 | +22.1% |
| 4Q24 | 4,356 | +21.1% |
| 3Q24 | 3,710 | +35.0% |
| 2Q24 | 3,795 | +17.4% |
| 1Q24 | 3,317 | -6.3% |
| 4Q23 | 3,597 | -1.1% |
| 3Q23 | 2,748 | -15.5% |
| 2Q23 | 3,232 | +2.8% |
| 1Q23 | 3,541 | +27.8% |
| 4Q22 | 3,636 | +22.3% |
| 3Q22 | 3,251 | +3.2% |
| 2Q22 | 3,143 | -10.8% |
| 1Q22 | 2,770 | -2.3% |
| 4Q21 | 2,972 | -8.6% |
| 3Q21 | 3,149 | +18.5% |
| 2Q21 | 3,522 | +35.8% |
| 1Q21 | 2,836 | +5.1% |
| 4Q20 | 3,250 | +19.1% |
| 3Q20 | 2,656 | +10.0% |
| 2Q20 | 2,594 | +0.4% |
| 1Q20 | 2,699 | +4.1% |
| 4Q19 | 2,728 | -9.0% |
| 3Q19 | 2,416 | -0.1% |
| 2Q19 | 2,584 | +24.3% |
| 1Q19 | 2,592 | -7.9% |
| 4Q18 | 2,998 | +23.3% |
| 3Q18 | 2,417 | -3.5% |
| 2Q18 | 2,078 | -22.2% |
| 1Q18 | 2,814 | +8.9% |
| 4Q17 | 2,431 | -13.2% |
| 3Q17 | 2,505 | +0.1% |
| 2Q17 | 2,671 | +26.1% |
| 1Q17 | 2,584 | - |
| 4Q16 | 2,801 | +26.8% |
| 3Q16 | 2,504 | - |
| 2Q16 | 2,119 | - |
| 4Q15 | 2,210 | - |