| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,911 | +8.9% |
| 1Q26 | 1,967 | +14.9% |
| 4Q25 | 2,220 | +30.8% |
| 3Q25 | 1,926 | +19.6% |
| 2Q25 | 1,755 | +56.0% |
| 1Q25 | 1,712 | +40.1% |
| 4Q24 | 1,697 | +33.9% |
| 3Q24 | 1,611 | +20.0% |
| 2Q24 | 1,125 | +55.9% |
| 1Q24 | 1,222 | +20.2% |
| 4Q23 | 1,267 | -9.1% |
| 3Q23 | 1,342 | -14.3% |
| 2Q23 | 721 | -51.9% |
| 1Q23 | 1,016 | -16.9% |
| 4Q22 | 1,393 | -6.4% |
| 3Q22 | 1,565 | -8.8% |
| 2Q22 | 1,501 | -13.2% |
| 1Q22 | 1,223 | -28.4% |
| 4Q21 | 1,488 | -28.8% |
| 3Q21 | 1,716 | -14.8% |
| 2Q21 | 1,730 | -29.6% |
| 1Q21 | 1,708 | -24.7% |
| 4Q20 | 2,089 | -11.2% |
| 3Q20 | 2,015 | -8.2% |
| 2Q20 | 2,459 | +6.3% |
| 1Q20 | 2,269 | +9.7% |
| 4Q19 | 2,353 | +4.6% |
| 3Q19 | 2,196 | +5.2% |
| 2Q19 | 2,313 | +27.3% |
| 1Q19 | 2,068 | +20.1% |
| 4Q18 | 2,249 | +36.8% |
| 3Q18 | 2,087 | +48.5% |
| 2Q18 | 1,816 | +26.7% |
| 1Q18 | 1,722 | +30.0% |
| 4Q17 | 1,644 | +4.4% |
| 3Q17 | 1,405 | +8.8% |
| 2Q17 | 1,433 | +0.4% |
| 1Q17 | 1,325 | -2.7% |
| 4Q16 | 1,575 | +13.8% |
| 3Q16 | 1,291 | - |
| 2Q16 | 1,428 | - |
| 1Q16 | 1,362 | - |
| 4Q15 | 1,384 | - |