| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,235 | +28.3% |
| 1Q26 | 9,934 | +18.9% |
| 4Q25 | 9,347 | +11.5% |
| 3Q25 | 8,154 | +7.2% |
| 2Q25 | 8,758 | +16.5% |
| 1Q25 | 8,355 | +21.3% |
| 4Q24 | 8,382 | +20.3% |
| 3Q24 | 7,605 | +22.3% |
| 2Q24 | 7,519 | +28.1% |
| 1Q24 | 6,890 | +34.8% |
| 4Q23 | 6,967 | +40.9% |
| 3Q23 | 6,217 | +58.0% |
| 2Q23 | 5,871 | +83.7% |
| 1Q23 | 5,111 | +45.1% |
| 4Q22 | 4,946 | +21.3% |
| 3Q22 | 3,934 | +18.9% |
| 2Q22 | 3,195 | +28.3% |
| 1Q22 | 3,521 | +23.1% |
| 4Q21 | 4,078 | +88.8% |
| 3Q21 | 3,308 | +60.7% |
| 2Q21 | 2,490 | +7.0% |
| 1Q21 | 2,860 | +55.6% |
| 4Q20 | 2,160 | +71.2% |
| 3Q20 | 2,058 | +135.1% |
| 2Q20 | 2,327 | +174.1% |
| 1Q20 | 1,837 | +91.3% |
| 4Q19 | 1,261 | +73.4% |
| 3Q19 | 875 | -6.8% |
| 2Q19 | 849 | +19.3% |
| 1Q19 | 960 | +27.0% |
| 4Q18 | 727 | -9.1% |
| 3Q18 | 939 | +8.6% |
| 2Q18 | 711 | +8.0% |
| 1Q18 | 756 | +6.7% |
| 4Q17 | 800 | +54.4% |
| 3Q17 | 864 | +41.7% |
| 2Q17 | 658 | +55.1% |
| 1Q17 | 708 | - |
| 4Q16 | 518 | -17.1% |
| 3Q16 | 610 | - |
| 2Q16 | 424 | - |
| 4Q15 | 625 | - |