| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,464 | +52.6% |
| 1Q26 | 5,605 | +69.0% |
| 4Q25 | 5,355 | +60.6% |
| 3Q25 | 3,867 | +10.2% |
| 2Q25 | 4,235 | +11.5% |
| 1Q25 | 3,317 | -26.2% |
| 4Q24 | 3,335 | -18.8% |
| 3Q24 | 3,509 | -15.4% |
| 2Q24 | 3,797 | -12.9% |
| 1Q24 | 4,492 | -31.2% |
| 4Q23 | 4,108 | -32.2% |
| 3Q23 | 4,146 | -27.8% |
| 2Q23 | 4,360 | -27.7% |
| 1Q23 | 6,532 | -4.9% |
| 4Q22 | 6,056 | -10.4% |
| 3Q22 | 5,740 | +3.4% |
| 2Q22 | 6,029 | +6.7% |
| 1Q22 | 6,871 | +29.5% |
| 4Q21 | 6,757 | +20.8% |
| 3Q21 | 5,552 | +17.4% |
| 2Q21 | 5,648 | +14.6% |
| 1Q21 | 5,305 | +18.0% |
| 4Q20 | 5,592 | +39.0% |
| 3Q20 | 4,729 | +44.4% |
| 2Q20 | 4,928 | +34.8% |
| 1Q20 | 4,497 | +46.9% |
| 4Q19 | 4,024 | +12.4% |
| 3Q19 | 3,275 | +8.8% |
| 2Q19 | 3,655 | +27.0% |
| 1Q19 | 3,061 | +15.9% |
| 4Q18 | 3,579 | +21.0% |
| 3Q18 | 3,010 | +12.8% |
| 2Q18 | 2,877 | -10.7% |
| 1Q18 | 2,641 | -5.6% |
| 4Q17 | 2,957 | -13.7% |
| 3Q17 | 2,669 | +5.1% |
| 2Q17 | 3,220 | -3.2% |
| 1Q17 | 2,799 | - |
| 4Q16 | 3,427 | -11.6% |
| 3Q16 | 2,540 | - |
| 2Q16 | 3,326 | - |
| 4Q15 | 3,875 | - |