| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,858 | +31.2% |
| 1Q26 | 4,683 | -3.6% |
| 4Q25 | 5,007 | +22.7% |
| 3Q25 | 5,292 | +82.7% |
| 2Q25 | 4,466 | +68.0% |
| 1Q25 | 4,857 | +122.3% |
| 4Q24 | 4,080 | +42.9% |
| 3Q24 | 2,897 | +36.0% |
| 2Q24 | 2,659 | +22.7% |
| 1Q24 | 2,185 | +15.3% |
| 4Q23 | 2,856 | -6.2% |
| 3Q23 | 2,130 | -21.4% |
| 2Q23 | 2,167 | -22.2% |
| 1Q23 | 1,895 | -46.7% |
| 4Q22 | 3,046 | -24.3% |
| 3Q22 | 2,711 | -6.2% |
| 2Q22 | 2,785 | +21.3% |
| 1Q22 | 3,555 | +215.2% |
| 4Q21 | 4,024 | +184.6% |
| 3Q21 | 2,891 | +97.9% |
| 2Q21 | 2,296 | +14.2% |
| 1Q21 | 1,128 | -40.7% |
| 4Q20 | 1,414 | -32.4% |
| 3Q20 | 1,461 | -12.8% |
| 2Q20 | 2,010 | +37.0% |
| 1Q20 | 1,903 | +30.1% |
| 4Q19 | 2,092 | +28.7% |
| 3Q19 | 1,676 | +7.5% |
| 2Q19 | 1,467 | -25.5% |
| 1Q19 | 1,463 | -28.5% |
| 4Q18 | 1,626 | -38.9% |
| 3Q18 | 1,559 | -20.1% |
| 2Q18 | 1,969 | +2.7% |
| 1Q18 | 2,045 | -4.3% |
| 4Q17 | 2,662 | -1.0% |
| 3Q17 | 1,952 | -33.1% |
| 2Q17 | 1,917 | -18.2% |
| 1Q17 | 2,138 | - |
| 4Q16 | 2,688 | +2.5% |
| 3Q16 | 2,917 | - |
| 2Q16 | 2,343 | - |
| 4Q15 | 2,622 | - |