| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,379 | +26.9% |
| 1Q26 | 6,160 | +17.6% |
| 4Q25 | 6,014 | +19.7% |
| 3Q25 | 4,928 | +9.8% |
| 2Q25 | 5,815 | +1.5% |
| 1Q25 | 5,238 | +6.2% |
| 4Q24 | 5,026 | -6.4% |
| 3Q24 | 4,490 | -5.4% |
| 2Q24 | 5,729 | -31.2% |
| 1Q24 | 4,933 | -38.7% |
| 4Q23 | 5,372 | -30.4% |
| 3Q23 | 4,747 | -31.6% |
| 2Q23 | 8,323 | +11.8% |
| 1Q23 | 8,045 | +14.8% |
| 4Q22 | 7,719 | +19.8% |
| 3Q22 | 6,935 | +15.9% |
| 2Q22 | 7,446 | +20.4% |
| 1Q22 | 7,008 | +12.7% |
| 4Q21 | 6,442 | +6.0% |
| 3Q21 | 5,983 | +7.7% |
| 2Q21 | 6,185 | +8.4% |
| 1Q21 | 6,218 | +9.4% |
| 4Q20 | 6,075 | +33.6% |
| 3Q20 | 5,556 | +46.6% |
| 2Q20 | 5,705 | +29.7% |
| 1Q20 | 5,682 | +21.2% |
| 4Q19 | 4,546 | +8.8% |
| 3Q19 | 3,790 | +0.5% |
| 2Q19 | 4,400 | +9.1% |
| 1Q19 | 4,690 | +9.6% |
| 4Q18 | 4,176 | +14.1% |
| 3Q18 | 3,772 | +23.9% |
| 2Q18 | 4,033 | +14.6% |
| 1Q18 | 4,278 | +29.5% |
| 4Q17 | 3,660 | +22.1% |
| 3Q17 | 3,045 | +16.4% |
| 2Q17 | 3,520 | +7.7% |
| 1Q17 | 3,303 | - |
| 4Q16 | 2,998 | +12.7% |
| 3Q16 | 2,616 | - |
| 2Q16 | 3,270 | - |
| 4Q15 | 2,660 | - |