| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,532 | +9.4% |
| 1Q26 | 11,280 | +3.0% |
| 4Q25 | 10,724 | +8.0% |
| 3Q25 | 9,925 | -7.8% |
| 2Q25 | 10,542 | -0.2% |
| 1Q25 | 10,953 | +2.1% |
| 4Q24 | 9,929 | +94.8% |
| 3Q24 | 10,766 | +71.0% |
| 2Q24 | 10,566 | +46.4% |
| 1Q24 | 10,724 | +42.6% |
| 4Q23 | 5,098 | -27.5% |
| 3Q23 | 6,297 | +14.5% |
| 2Q23 | 7,217 | +49.9% |
| 1Q23 | 7,521 | +29.7% |
| 4Q22 | 7,032 | +9.3% |
| 3Q22 | 5,500 | +17.3% |
| 2Q22 | 4,814 | +21.4% |
| 1Q22 | 5,801 | +39.4% |
| 4Q21 | 6,435 | +64.3% |
| 3Q21 | 4,690 | +38.3% |
| 2Q21 | 3,967 | +28.9% |
| 1Q21 | 4,161 | +41.5% |
| 4Q20 | 3,917 | +45.9% |
| 3Q20 | 3,390 | +27.7% |
| 2Q20 | 3,077 | +13.3% |
| 1Q20 | 2,940 | +0.8% |
| 4Q19 | 2,684 | -13.0% |
| 3Q19 | 2,656 | -12.8% |
| 2Q19 | 2,715 | +2.8% |
| 1Q19 | 2,918 | -0.2% |
| 4Q18 | 3,084 | +11.0% |
| 3Q18 | 3,044 | +10.0% |
| 2Q18 | 2,640 | -7.5% |
| 1Q18 | 2,923 | +3.7% |
| 4Q17 | 2,778 | +6.1% |
| 3Q17 | 2,766 | +4.2% |
| 2Q17 | 2,854 | +5.7% |
| 1Q17 | 2,819 | - |
| 4Q16 | 2,618 | -17.5% |
| 3Q16 | 2,655 | - |
| 2Q16 | 2,700 | - |
| 4Q15 | 3,174 | - |