| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,946 | +26.8% |
| 1Q26 | 4,759 | +13.4% |
| 4Q25 | 3,439 | +7.8% |
| 3Q25 | 4,015 | +16.8% |
| 2Q25 | 3,900 | +21.8% |
| 1Q25 | 4,198 | +12.9% |
| 4Q24 | 3,191 | -13.4% |
| 3Q24 | 3,437 | +8.3% |
| 2Q24 | 3,201 | -27.9% |
| 1Q24 | 3,718 | -8.8% |
| 4Q23 | 3,683 | -11.1% |
| 3Q23 | 3,175 | -22.2% |
| 2Q23 | 4,442 | -8.1% |
| 1Q23 | 4,076 | -36.1% |
| 4Q22 | 4,145 | -50.0% |
| 3Q22 | 4,081 | -32.3% |
| 2Q22 | 4,831 | -13.3% |
| 1Q22 | 6,374 | +23.1% |
| 4Q21 | 8,284 | +67.2% |
| 3Q21 | 6,031 | +90.1% |
| 2Q21 | 5,572 | +112.6% |
| 1Q21 | 5,178 | +93.7% |
| 4Q20 | 4,953 | +139.5% |
| 3Q20 | 3,173 | -18.7% |
| 2Q20 | 2,620 | -18.5% |
| 1Q20 | 2,674 | -5.1% |
| 4Q19 | 2,068 | +15.3% |
| 3Q19 | 3,902 | +31.2% |
| 2Q19 | 3,214 | +4.8% |
| 1Q19 | 2,817 | +4.7% |
| 4Q18 | 1,793 | -1.8% |
| 3Q18 | 2,974 | +0.6% |
| 2Q18 | 3,067 | +37.0% |
| 1Q18 | 2,690 | +17.8% |
| 4Q17 | 1,825 | +35.2% |
| 3Q17 | 2,957 | +8.0% |
| 2Q17 | 2,239 | -19.9% |
| 1Q17 | 2,284 | - |
| 4Q16 | 1,350 | -42.1% |
| 3Q16 | 2,739 | - |
| 2Q16 | 2,795 | - |
| 4Q15 | 2,333 | - |