| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,104 | +19.9% |
| 1Q26 | 7,265 | -7.9% |
| 4Q25 | 8,323 | -1.9% |
| 3Q25 | 8,937 | +17.4% |
| 2Q25 | 8,428 | +30.1% |
| 1Q25 | 7,886 | +68.3% |
| 4Q24 | 8,484 | +91.7% |
| 3Q24 | 7,615 | +55.4% |
| 2Q24 | 6,479 | +34.6% |
| 1Q24 | 4,685 | +3.7% |
| 4Q23 | 4,426 | -11.7% |
| 3Q23 | 4,900 | -0.3% |
| 2Q23 | 4,813 | -15.9% |
| 1Q23 | 4,519 | -18.3% |
| 4Q22 | 5,012 | -5.5% |
| 3Q22 | 4,917 | +5.3% |
| 2Q22 | 5,725 | +37.4% |
| 1Q22 | 5,529 | +31.2% |
| 4Q21 | 5,301 | +40.0% |
| 3Q21 | 4,671 | +19.0% |
| 2Q21 | 4,167 | +6.8% |
| 1Q21 | 4,214 | +1.3% |
| 4Q20 | 3,787 | -29.6% |
| 3Q20 | 3,926 | -19.2% |
| 2Q20 | 3,903 | +20.6% |
| 1Q20 | 4,161 | +9.1% |
| 4Q19 | 5,378 | +24.1% |
| 3Q19 | 4,859 | +13.4% |
| 2Q19 | 3,236 | -23.4% |
| 1Q19 | 3,815 | +22.3% |
| 4Q18 | 4,334 | +40.1% |
| 3Q18 | 4,284 | +34.1% |
| 2Q18 | 4,226 | +46.2% |
| 1Q18 | 3,120 | +17.2% |
| 4Q17 | 3,094 | -1.7% |
| 3Q17 | 3,194 | +6.8% |
| 2Q17 | 2,890 | -18.1% |
| 1Q17 | 2,662 | - |
| 4Q16 | 3,147 | -7.6% |
| 3Q16 | 2,990 | - |
| 2Q16 | 3,529 | - |
| 4Q15 | 3,407 | - |