| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,623 | +82.1% |
| 1Q26 | 4,123 | +18.0% |
| 4Q25 | 4,392 | +37.7% |
| 3Q25 | 3,600 | +9.2% |
| 2Q25 | 3,088 | -16.6% |
| 1Q25 | 3,495 | -12.8% |
| 4Q24 | 3,189 | +12.4% |
| 3Q24 | 3,295 | +7.9% |
| 2Q24 | 3,704 | +11.9% |
| 1Q24 | 4,009 | +30.8% |
| 4Q23 | 2,838 | +44.4% |
| 3Q23 | 3,053 | +45.1% |
| 2Q23 | 3,310 | +51.2% |
| 1Q23 | 3,066 | +76.9% |
| 4Q22 | 1,964 | -10.5% |
| 3Q22 | 2,103 | +3.9% |
| 2Q22 | 2,189 | +18.7% |
| 1Q22 | 1,733 | -24.3% |
| 4Q21 | 2,194 | +8.3% |
| 3Q21 | 2,024 | +0.6% |
| 2Q21 | 1,844 | -24.8% |
| 1Q21 | 2,290 | +43.9% |
| 4Q20 | 2,026 | +16.2% |
| 3Q20 | 2,012 | +4.9% |
| 2Q20 | 2,451 | +6.1% |
| 1Q20 | 1,591 | -37.6% |
| 4Q19 | 1,744 | -24.7% |
| 3Q19 | 1,918 | -15.7% |
| 2Q19 | 2,311 | +38.4% |
| 1Q19 | 2,549 | +52.4% |
| 4Q18 | 2,317 | +98.3% |
| 3Q18 | 2,276 | +41.0% |
| 2Q18 | 1,669 | +56.8% |
| 1Q18 | 1,672 | +19.3% |
| 4Q17 | 1,168 | -8.3% |
| 3Q17 | 1,614 | -13.8% |
| 2Q17 | 1,065 | -12.4% |
| 1Q17 | 1,401 | - |
| 4Q16 | 1,273 | +23.4% |
| 3Q16 | 1,873 | - |
| 2Q16 | 1,215 | - |
| 4Q15 | 1,032 | - |