| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,881 | +13.8% |
| 1Q26 | 7,527 | +7.5% |
| 4Q25 | 8,061 | +45.4% |
| 3Q25 | 7,872 | +52.6% |
| 2Q25 | 6,928 | +22.1% |
| 1Q25 | 7,001 | +29.5% |
| 4Q24 | 5,543 | -18.9% |
| 3Q24 | 5,158 | -29.9% |
| 2Q24 | 5,675 | -30.0% |
| 1Q24 | 5,405 | -26.1% |
| 4Q23 | 6,836 | -4.6% |
| 3Q23 | 7,359 | -5.1% |
| 2Q23 | 8,101 | +14.3% |
| 1Q23 | 7,310 | +21.1% |
| 4Q22 | 7,164 | +45.5% |
| 3Q22 | 7,756 | +88.1% |
| 2Q22 | 7,088 | +103.4% |
| 1Q22 | 6,036 | +83.2% |
| 4Q21 | 4,923 | +58.6% |
| 3Q21 | 4,122 | +29.9% |
| 2Q21 | 3,485 | -8.7% |
| 1Q21 | 3,294 | -15.0% |
| 4Q20 | 3,105 | -29.0% |
| 3Q20 | 3,174 | -31.3% |
| 2Q20 | 3,817 | -24.0% |
| 1Q20 | 3,873 | -26.1% |
| 4Q19 | 4,375 | -10.7% |
| 3Q19 | 4,620 | +1.6% |
| 2Q19 | 5,022 | +13.2% |
| 1Q19 | 5,238 | +35.1% |
| 4Q18 | 4,899 | +37.5% |
| 3Q18 | 4,548 | +57.4% |
| 2Q18 | 4,437 | +82.1% |
| 1Q18 | 3,876 | +65.4% |
| 4Q17 | 3,563 | +11.6% |
| 3Q17 | 2,889 | -11.8% |
| 2Q17 | 2,437 | -18.8% |
| 1Q17 | 2,344 | - |
| 4Q16 | 3,191 | -17.9% |
| 3Q16 | 3,277 | - |
| 2Q16 | 3,002 | - |
| 4Q15 | 3,887 | - |