| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,244 | +16.8% |
| 1Q26 | 8,638 | +18.2% |
| 4Q25 | 8,104 | +15.3% |
| 3Q25 | 8,693 | +53.0% |
| 2Q25 | 7,916 | +46.1% |
| 1Q25 | 7,308 | +48.6% |
| 4Q24 | 7,027 | +45.2% |
| 3Q24 | 5,683 | +17.5% |
| 2Q24 | 5,419 | -9.1% |
| 1Q24 | 4,919 | -17.7% |
| 4Q23 | 4,839 | -12.6% |
| 3Q23 | 4,838 | -18.2% |
| 2Q23 | 5,959 | +1.1% |
| 1Q23 | 5,975 | +8.2% |
| 4Q22 | 5,540 | +2.5% |
| 3Q22 | 5,912 | +9.9% |
| 2Q22 | 5,893 | +9.9% |
| 1Q22 | 5,522 | +5.8% |
| 4Q21 | 5,403 | +0.2% |
| 3Q21 | 5,377 | +6.5% |
| 2Q21 | 5,362 | +4.1% |
| 1Q21 | 5,217 | +18.9% |
| 4Q20 | 5,392 | -1.1% |
| 3Q20 | 5,048 | -3.2% |
| 2Q20 | 5,150 | -9.1% |
| 1Q20 | 4,389 | -15.2% |
| 4Q19 | 5,450 | -3.5% |
| 3Q19 | 5,214 | +6.0% |
| 2Q19 | 5,667 | +2.0% |
| 1Q19 | 5,173 | +11.0% |
| 4Q18 | 5,647 | +22.4% |
| 3Q18 | 4,919 | +34.8% |
| 2Q18 | 5,558 | +43.1% |
| 1Q18 | 4,659 | +50.1% |
| 4Q17 | 4,615 | +25.3% |
| 3Q17 | 3,649 | +7.5% |
| 2Q17 | 3,885 | +14.8% |
| 1Q17 | 3,104 | -13.1% |
| 4Q16 | 3,684 | +12.0% |
| 3Q16 | 3,396 | - |
| 2Q16 | 3,385 | - |
| 1Q16 | 3,570 | - |
| 4Q15 | 3,290 | - |