| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,367 | +18.9% |
| 1Q26 | 15,387 | +18.1% |
| 4Q25 | 13,778 | +8.6% |
| 3Q25 | 14,588 | +25.9% |
| 2Q25 | 12,926 | +13.7% |
| 1Q25 | 13,024 | +28.4% |
| 4Q24 | 12,691 | +37.6% |
| 3Q24 | 11,586 | +24.4% |
| 2Q24 | 11,369 | +16.3% |
| 1Q24 | 10,142 | +0.8% |
| 4Q23 | 9,224 | +7.5% |
| 3Q23 | 9,315 | +16.2% |
| 2Q23 | 9,777 | +17.2% |
| 1Q23 | 10,058 | +15.7% |
| 4Q22 | 8,581 | +3.4% |
| 3Q22 | 8,015 | +5.4% |
| 2Q22 | 8,339 | -8.5% |
| 1Q22 | 8,690 | -8.0% |
| 4Q21 | 8,299 | -12.1% |
| 3Q21 | 7,602 | -6.5% |
| 2Q21 | 9,118 | +33.6% |
| 1Q21 | 9,442 | +31.9% |
| 4Q20 | 9,437 | +18.6% |
| 3Q20 | 8,128 | +19.9% |
| 2Q20 | 6,827 | -3.6% |
| 1Q20 | 7,157 | +3.7% |
| 4Q19 | 7,956 | +19.0% |
| 3Q19 | 6,778 | +15.5% |
| 2Q19 | 7,083 | +6.6% |
| 1Q19 | 6,901 | +9.2% |
| 4Q18 | 6,683 | -1.7% |
| 3Q18 | 5,870 | -2.5% |
| 2Q18 | 6,645 | +32.3% |
| 1Q18 | 6,322 | +38.5% |
| 4Q17 | 6,800 | +44.0% |
| 3Q17 | 6,020 | +68.7% |
| 2Q17 | 5,022 | +27.6% |
| 1Q17 | 4,565 | - |
| 4Q16 | 4,723 | +20.9% |
| 3Q16 | 3,569 | - |
| 2Q16 | 3,935 | - |
| 4Q15 | 3,907 | - |