| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,887 | +18.9% |
| 1Q26 | 5,092 | +68.2% |
| 4Q25 | 5,456 | +97.3% |
| 3Q25 | 4,282 | +68.0% |
| 2Q25 | 4,109 | +22.6% |
| 1Q25 | 3,027 | -25.3% |
| 4Q24 | 2,765 | -51.1% |
| 3Q24 | 2,549 | -51.8% |
| 2Q24 | 3,351 | -43.1% |
| 1Q24 | 4,052 | -29.4% |
| 4Q23 | 5,659 | -7.3% |
| 3Q23 | 5,286 | -12.6% |
| 2Q23 | 5,893 | -9.4% |
| 1Q23 | 5,738 | -7.3% |
| 4Q22 | 6,102 | -9.0% |
| 3Q22 | 6,050 | +6.4% |
| 2Q22 | 6,505 | +30.2% |
| 1Q22 | 6,192 | +44.3% |
| 4Q21 | 6,702 | +43.1% |
| 3Q21 | 5,685 | +58.2% |
| 2Q21 | 4,996 | +34.6% |
| 1Q21 | 4,292 | +33.1% |
| 4Q20 | 4,682 | +58.1% |
| 3Q20 | 3,593 | -19.8% |
| 2Q20 | 3,713 | -17.4% |
| 1Q20 | 3,225 | -26.2% |
| 4Q19 | 2,962 | -37.3% |
| 3Q19 | 4,479 | +7.1% |
| 2Q19 | 4,493 | +10.9% |
| 1Q19 | 4,370 | +14.4% |
| 4Q18 | 4,727 | +5.7% |
| 3Q18 | 4,184 | +23.8% |
| 2Q18 | 4,053 | +16.2% |
| 1Q18 | 3,819 | +13.1% |
| 4Q17 | 4,471 | +20.4% |
| 3Q17 | 3,380 | -5.3% |
| 2Q17 | 3,489 | -2.5% |
| 1Q17 | 3,376 | -5.5% |
| 4Q16 | 3,713 | -4.5% |
| 3Q16 | 3,568 | - |
| 2Q16 | 3,580 | - |
| 1Q16 | 3,571 | - |
| 4Q15 | 3,887 | - |