| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,890 | +13.9% |
| 1Q26 | 9,926 | +35.5% |
| 4Q25 | 9,195 | +23.9% |
| 3Q25 | 7,658 | +20.1% |
| 2Q25 | 8,681 | +20.9% |
| 1Q25 | 7,326 | -9.0% |
| 4Q24 | 7,422 | -3.7% |
| 3Q24 | 6,378 | -32.9% |
| 2Q24 | 7,181 | +3.4% |
| 1Q24 | 8,053 | +50.2% |
| 4Q23 | 7,707 | +2.6% |
| 3Q23 | 9,508 | +43.8% |
| 2Q23 | 6,947 | +5.8% |
| 1Q23 | 5,362 | -22.4% |
| 4Q22 | 7,510 | -0.8% |
| 3Q22 | 6,611 | +8.6% |
| 2Q22 | 6,565 | +15.8% |
| 1Q22 | 6,914 | -12.6% |
| 4Q21 | 7,570 | -13.4% |
| 3Q21 | 6,087 | -36.0% |
| 2Q21 | 5,669 | -44.9% |
| 1Q21 | 7,908 | -28.5% |
| 4Q20 | 8,743 | -26.3% |
| 3Q20 | 9,512 | -25.3% |
| 2Q20 | 10,288 | -16.4% |
| 1Q20 | 11,067 | +1.3% |
| 4Q19 | 11,861 | +11.2% |
| 3Q19 | 12,738 | +28.8% |
| 2Q19 | 12,311 | +31.3% |
| 1Q19 | 10,921 | +28.0% |
| 4Q18 | 10,667 | +35.6% |
| 3Q18 | 9,887 | +41.1% |
| 2Q18 | 9,375 | +29.5% |
| 1Q18 | 8,533 | +7.1% |
| 4Q17 | 7,865 | +3.3% |
| 3Q17 | 7,006 | -3.9% |
| 2Q17 | 7,237 | -13.9% |
| 1Q17 | 7,964 | - |
| 4Q16 | 7,616 | -19.0% |
| 3Q16 | 7,292 | - |
| 2Q16 | 8,407 | - |
| 4Q15 | 9,405 | - |