| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,391 | +25.7% |
| 1Q26 | 3,944 | +18.5% |
| 4Q25 | 4,171 | +20.2% |
| 3Q25 | 3,558 | +11.6% |
| 2Q25 | 3,492 | +45.4% |
| 1Q25 | 3,328 | +110.2% |
| 4Q24 | 3,469 | +110.7% |
| 3Q24 | 3,189 | +146.0% |
| 2Q24 | 2,402 | +80.1% |
| 1Q24 | 1,583 | +11.8% |
| 4Q23 | 1,646 | -1.8% |
| 3Q23 | 1,296 | -27.3% |
| 2Q23 | 1,333 | -10.4% |
| 1Q23 | 1,416 | +3.0% |
| 4Q22 | 1,676 | +15.0% |
| 3Q22 | 1,782 | +35.5% |
| 2Q22 | 1,487 | +14.4% |
| 1Q22 | 1,375 | +14.4% |
| 4Q21 | 1,457 | +21.7% |
| 3Q21 | 1,315 | +17.6% |
| 2Q21 | 1,300 | -6.6% |
| 1Q21 | 1,202 | -15.8% |
| 4Q20 | 1,197 | -14.2% |
| 3Q20 | 1,118 | -9.9% |
| 2Q20 | 1,392 | +5.5% |
| 1Q20 | 1,428 | +19.3% |
| 4Q19 | 1,395 | +11.1% |
| 3Q19 | 1,242 | +9.0% |
| 2Q19 | 1,320 | +17.3% |
| 1Q19 | 1,197 | +20.9% |
| 4Q18 | 1,256 | +29.0% |
| 3Q18 | 1,138 | +31.0% |
| 2Q18 | 1,125 | +43.7% |
| 1Q18 | 990 | +37.1% |
| 4Q17 | 974 | +10.1% |
| 3Q17 | 869 | -3.8% |
| 2Q17 | 783 | -10.4% |
| 1Q17 | 722 | - |
| 4Q16 | 885 | +9.7% |
| 3Q16 | 903 | - |
| 2Q16 | 873 | - |
| 4Q15 | 807 | - |