| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,613 | +41.5% |
| 1Q26 | 6,161 | +14.0% |
| 4Q25 | 6,449 | +25.4% |
| 3Q25 | 5,906 | +12.9% |
| 2Q25 | 5,381 | -6.3% |
| 1Q25 | 5,405 | +14.6% |
| 4Q24 | 5,142 | -13.9% |
| 3Q24 | 5,231 | -9.6% |
| 2Q24 | 5,745 | +3.8% |
| 1Q24 | 4,718 | +10.2% |
| 4Q23 | 5,971 | +59.3% |
| 3Q23 | 5,786 | +18.4% |
| 2Q23 | 5,535 | +5.4% |
| 1Q23 | 4,283 | -20.4% |
| 4Q22 | 3,748 | -19.6% |
| 3Q22 | 4,885 | +9.6% |
| 2Q22 | 5,253 | +46.7% |
| 1Q22 | 5,379 | -13.1% |
| 4Q21 | 4,661 | -20.8% |
| 3Q21 | 4,458 | -7.7% |
| 2Q21 | 3,580 | -33.6% |
| 1Q21 | 6,189 | -9.2% |
| 4Q20 | 5,881 | -14.6% |
| 3Q20 | 4,828 | -24.7% |
| 2Q20 | 5,391 | -22.3% |
| 1Q20 | 6,816 | -5.8% |
| 4Q19 | 6,889 | -9.6% |
| 3Q19 | 6,409 | -13.9% |
| 2Q19 | 6,934 | +20.9% |
| 1Q19 | 7,236 | +27.2% |
| 4Q18 | 7,616 | +20.1% |
| 3Q18 | 7,446 | +52.9% |
| 2Q18 | 5,736 | +36.4% |
| 1Q18 | 5,690 | +25.1% |
| 4Q17 | 6,344 | +21.6% |
| 3Q17 | 4,870 | +5.6% |
| 2Q17 | 4,204 | -23.9% |
| 1Q17 | 4,549 | - |
| 4Q16 | 5,215 | -11.9% |
| 3Q16 | 4,612 | - |
| 2Q16 | 5,525 | - |
| 4Q15 | 5,921 | - |