| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,878 | +21.0% |
| 1Q26 | 13,489 | +50.5% |
| 4Q25 | 12,540 | +33.8% |
| 3Q25 | 11,238 | +37.3% |
| 2Q25 | 10,639 | +52.2% |
| 1Q25 | 8,964 | +49.6% |
| 4Q24 | 9,373 | +48.8% |
| 3Q24 | 8,186 | +36.3% |
| 2Q24 | 6,991 | +20.7% |
| 1Q24 | 5,991 | +15.3% |
| 4Q23 | 6,297 | +37.1% |
| 3Q23 | 6,006 | +32.2% |
| 2Q23 | 5,791 | +29.5% |
| 1Q23 | 5,195 | +28.0% |
| 4Q22 | 4,593 | +9.2% |
| 3Q22 | 4,543 | +16.4% |
| 2Q22 | 4,473 | +19.6% |
| 1Q22 | 4,059 | +43.3% |
| 4Q21 | 4,208 | +47.0% |
| 3Q21 | 3,902 | +68.1% |
| 2Q21 | 3,740 | +61.2% |
| 1Q21 | 2,833 | +12.1% |
| 4Q20 | 2,863 | +9.2% |
| 3Q20 | 2,321 | -6.1% |
| 2Q20 | 2,320 | -1.4% |
| 1Q20 | 2,526 | +15.5% |
| 4Q19 | 2,621 | +1.0% |
| 3Q19 | 2,470 | -3.7% |
| 2Q19 | 2,353 | -7.7% |
| 1Q19 | 2,187 | +2.0% |
| 4Q18 | 2,596 | +9.8% |
| 3Q18 | 2,564 | +17.0% |
| 2Q18 | 2,549 | +41.6% |
| 1Q18 | 2,145 | +24.6% |
| 4Q17 | 2,364 | +21.3% |
| 3Q17 | 2,192 | +9.8% |
| 2Q17 | 1,800 | -13.7% |
| 1Q17 | 1,721 | - |
| 4Q16 | 1,948 | -2.1% |
| 3Q16 | 1,996 | - |
| 2Q16 | 2,086 | - |
| 4Q15 | 1,989 | - |