| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,431 | +21.4% |
| 1Q26 | 7,809 | +30.5% |
| 4Q25 | 7,567 | +28.0% |
| 3Q25 | 6,687 | +26.4% |
| 2Q25 | 6,122 | +33.5% |
| 1Q25 | 5,985 | +34.5% |
| 4Q24 | 5,913 | +51.1% |
| 3Q24 | 5,289 | +40.7% |
| 2Q24 | 4,586 | +25.8% |
| 1Q24 | 4,450 | +8.2% |
| 4Q23 | 3,913 | -0.4% |
| 3Q23 | 3,758 | +9.7% |
| 2Q23 | 3,646 | +10.9% |
| 1Q23 | 4,113 | +11.4% |
| 4Q22 | 3,929 | +38.6% |
| 3Q22 | 3,426 | +16.6% |
| 2Q22 | 3,289 | +0.8% |
| 1Q22 | 3,692 | +18.9% |
| 4Q21 | 2,835 | +8.6% |
| 3Q21 | 2,938 | +7.7% |
| 2Q21 | 3,264 | +44.8% |
| 1Q21 | 3,106 | -2.3% |
| 4Q20 | 2,611 | -5.7% |
| 3Q20 | 2,729 | -1.7% |
| 2Q20 | 2,253 | -13.6% |
| 1Q20 | 3,180 | +10.9% |
| 4Q19 | 2,768 | -4.2% |
| 3Q19 | 2,775 | -16.2% |
| 2Q19 | 2,609 | -18.9% |
| 1Q19 | 2,867 | -20.0% |
| 4Q18 | 2,889 | -1.2% |
| 3Q18 | 3,313 | +7.3% |
| 2Q18 | 3,216 | +23.0% |
| 1Q18 | 3,585 | +8.7% |
| 4Q17 | 2,923 | +19.8% |
| 3Q17 | 3,088 | +16.9% |
| 2Q17 | 2,614 | +12.7% |
| 1Q17 | 3,299 | - |
| 4Q16 | 2,440 | +3.0% |
| 3Q16 | 2,642 | - |
| 2Q16 | 2,319 | - |
| 4Q15 | 2,370 | - |