| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,251 | -7.5% |
| 1Q26 | 11,125 | -1.4% |
| 4Q25 | 12,140 | +15.0% |
| 3Q25 | 12,126 | +19.9% |
| 2Q25 | 11,086 | +18.1% |
| 1Q25 | 11,283 | +20.8% |
| 4Q24 | 10,558 | +21.3% |
| 3Q24 | 10,110 | +31.0% |
| 2Q24 | 9,391 | +21.5% |
| 1Q24 | 9,341 | +45.6% |
| 4Q23 | 8,704 | +56.4% |
| 3Q23 | 7,715 | +59.5% |
| 2Q23 | 7,732 | +52.7% |
| 1Q23 | 6,415 | +28.2% |
| 4Q22 | 5,565 | +5.8% |
| 3Q22 | 4,838 | +5.3% |
| 2Q22 | 5,062 | +14.6% |
| 1Q22 | 5,002 | -10.5% |
| 4Q21 | 5,260 | +19.1% |
| 3Q21 | 4,596 | +7.5% |
| 2Q21 | 4,417 | -1.0% |
| 1Q21 | 5,590 | +44.8% |
| 4Q20 | 4,416 | +5.5% |
| 3Q20 | 4,274 | +25.1% |
| 2Q20 | 4,460 | +13.7% |
| 1Q20 | 3,860 | -0.9% |
| 4Q19 | 4,186 | +30.9% |
| 3Q19 | 3,417 | +7.8% |
| 2Q19 | 3,921 | +19.1% |
| 1Q19 | 3,896 | +32.6% |
| 4Q18 | 3,197 | +0.8% |
| 3Q18 | 3,171 | +3.5% |
| 2Q18 | 3,293 | +25.7% |
| 1Q18 | 2,938 | +28.8% |
| 4Q17 | 3,172 | +36.9% |
| 3Q17 | 3,064 | +22.5% |
| 2Q17 | 2,620 | -0.2% |
| 1Q17 | 2,281 | - |
| 4Q16 | 2,317 | -4.9% |
| 3Q16 | 2,502 | - |
| 2Q16 | 2,626 | - |
| 4Q15 | 2,436 | - |