| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,658 | +19.6% |
| 1Q26 | 11,434 | +4.1% |
| 4Q25 | 12,014 | +0.1% |
| 3Q25 | 10,165 | +7.2% |
| 2Q25 | 10,587 | +21.5% |
| 1Q25 | 10,986 | +30.1% |
| 4Q24 | 12,000 | +46.2% |
| 3Q24 | 9,482 | +11.7% |
| 2Q24 | 8,713 | +0.2% |
| 1Q24 | 8,446 | +5.6% |
| 4Q23 | 8,209 | +4.6% |
| 3Q23 | 8,492 | +10.8% |
| 2Q23 | 8,697 | +14.2% |
| 1Q23 | 7,997 | +9.0% |
| 4Q22 | 7,851 | +21.7% |
| 3Q22 | 7,663 | +26.2% |
| 2Q22 | 7,615 | +34.8% |
| 1Q22 | 7,334 | +56.9% |
| 4Q21 | 6,453 | +73.5% |
| 3Q21 | 6,071 | +109.2% |
| 2Q21 | 5,648 | +75.0% |
| 1Q21 | 4,675 | +30.1% |
| 4Q20 | 3,719 | -10.2% |
| 3Q20 | 2,902 | -0.2% |
| 2Q20 | 3,227 | +0.5% |
| 1Q20 | 3,594 | -10.5% |
| 4Q19 | 4,142 | -0.6% |
| 3Q19 | 2,909 | -15.2% |
| 2Q19 | 3,213 | -36.7% |
| 1Q19 | 4,015 | +14.9% |
| 4Q18 | 4,166 | -0.4% |
| 3Q18 | 3,430 | +32.2% |
| 2Q18 | 5,072 | +53.8% |
| 1Q18 | 3,493 | +43.3% |
| 4Q17 | 4,181 | +32.4% |
| 3Q17 | 2,595 | -17.6% |
| 2Q17 | 3,297 | -10.8% |
| 1Q17 | 2,437 | - |
| 4Q16 | 3,159 | +72.0% |
| 3Q16 | 3,149 | - |
| 2Q16 | 3,699 | - |
| 4Q15 | 1,836 | - |