| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,490 | +15.5% |
| 1Q26 | 5,838 | +48.6% |
| 4Q25 | 5,369 | +28.8% |
| 3Q25 | 4,747 | +54.9% |
| 2Q25 | 4,753 | +34.3% |
| 1Q25 | 3,927 | +10.3% |
| 4Q24 | 4,169 | +21.0% |
| 3Q24 | 3,064 | +11.1% |
| 2Q24 | 3,540 | +13.0% |
| 1Q24 | 3,562 | +9.1% |
| 4Q23 | 3,444 | -8.3% |
| 3Q23 | 2,758 | -11.4% |
| 2Q23 | 3,132 | -12.8% |
| 1Q23 | 3,265 | -8.9% |
| 4Q22 | 3,754 | 0.0% |
| 3Q22 | 3,113 | -5.0% |
| 2Q22 | 3,593 | +0.4% |
| 1Q22 | 3,585 | +23.7% |
| 4Q21 | 3,752 | +45.2% |
| 3Q21 | 3,278 | +41.0% |
| 2Q21 | 3,580 | +41.1% |
| 1Q21 | 2,898 | +58.5% |
| 4Q20 | 2,585 | +63.8% |
| 3Q20 | 2,325 | +45.8% |
| 2Q20 | 2,537 | +94.7% |
| 1Q20 | 1,828 | +60.2% |
| 4Q19 | 1,577 | +54.4% |
| 3Q19 | 1,594 | +59.3% |
| 2Q19 | 1,302 | +113.5% |
| 1Q19 | 1,141 | +85.8% |
| 4Q18 | 1,021 | +38.9% |
| 3Q18 | 1,000 | +36.0% |
| 2Q18 | 610 | -37.9% |
| 1Q18 | 614 | -9.4% |
| 4Q17 | 735 | -13.1% |
| 3Q17 | 735 | -25.5% |
| 2Q17 | 982 | -5.6% |
| 1Q17 | 677 | - |
| 4Q16 | 845 | -9.9% |
| 3Q16 | 987 | - |
| 2Q16 | 1,041 | - |
| 4Q15 | 939 | - |