| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,115 | +15.1% |
| 1Q26 | 5,512 | +2.0% |
| 4Q25 | 6,946 | -3.1% |
| 3Q25 | 7,011 | +14.8% |
| 2Q25 | 5,313 | -14.1% |
| 1Q25 | 5,403 | -33.0% |
| 4Q24 | 7,171 | +1.1% |
| 3Q24 | 6,108 | +6.8% |
| 2Q24 | 6,186 | -6.4% |
| 1Q24 | 8,065 | +21.7% |
| 4Q23 | 7,094 | -8.1% |
| 3Q23 | 5,721 | -16.4% |
| 2Q23 | 6,606 | -11.9% |
| 1Q23 | 6,626 | -12.5% |
| 4Q22 | 7,722 | +46.4% |
| 3Q22 | 6,840 | +40.3% |
| 2Q22 | 7,498 | +57.6% |
| 1Q22 | 7,575 | +66.4% |
| 4Q21 | 5,276 | +26.3% |
| 3Q21 | 4,875 | +146.0% |
| 2Q21 | 4,757 | +201.1% |
| 1Q21 | 4,552 | +187.0% |
| 4Q20 | 4,176 | +131.4% |
| 3Q20 | 1,981 | +27.3% |
| 2Q20 | 1,579 | +2.3% |
| 1Q20 | 1,586 | -31.8% |
| 4Q19 | 1,804 | -3.4% |
| 3Q19 | 1,556 | -5.4% |
| 2Q19 | 1,543 | +63.7% |
| 1Q19 | 2,325 | +269.4% |
| 4Q18 | 1,867 | +40.4% |
| 3Q18 | 1,645 | +28.1% |
| 2Q18 | 942 | -13.4% |
| 1Q18 | 629 | -42.0% |
| 4Q17 | 1,329 | -8.8% |
| 3Q17 | 1,285 | +34.4% |
| 2Q17 | 1,089 | +8.2% |
| 1Q17 | 1,085 | - |
| 4Q16 | 1,457 | +72.6% |
| 3Q16 | 955 | - |
| 2Q16 | 1,006 | - |
| 4Q15 | 844 | - |