| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,541 | +37.4% |
| 1Q26 | 4,441 | +11.4% |
| 4Q25 | 4,600 | +23.8% |
| 3Q25 | 4,143 | +26.3% |
| 2Q25 | 3,305 | +25.1% |
| 1Q25 | 3,986 | +25.4% |
| 4Q24 | 3,715 | +44.5% |
| 3Q24 | 3,281 | +7.9% |
| 2Q24 | 2,641 | -5.4% |
| 1Q24 | 3,178 | +8.0% |
| 4Q23 | 2,571 | -6.9% |
| 3Q23 | 3,040 | -1.9% |
| 2Q23 | 2,793 | -7.6% |
| 1Q23 | 2,943 | -11.7% |
| 4Q22 | 2,763 | -60.5% |
| 3Q22 | 3,098 | -57.9% |
| 2Q22 | 3,022 | -61.6% |
| 1Q22 | 3,333 | -62.1% |
| 4Q21 | 7,001 | -22.8% |
| 3Q21 | 7,362 | -21.0% |
| 2Q21 | 7,869 | -14.5% |
| 1Q21 | 8,796 | -2.6% |
| 4Q20 | 9,063 | +3.8% |
| 3Q20 | 9,322 | +97.6% |
| 2Q20 | 9,208 | +104.4% |
| 1Q20 | 9,029 | +140.3% |
| 4Q19 | 8,734 | +134.8% |
| 3Q19 | 4,717 | -3.9% |
| 2Q19 | 4,504 | +0.9% |
| 1Q19 | 3,757 | -21.1% |
| 4Q18 | 3,720 | +5.1% |
| 3Q18 | 4,908 | +0.5% |
| 2Q18 | 4,463 | +13.0% |
| 1Q18 | 4,761 | +6.3% |
| 4Q17 | 3,538 | -40.6% |
| 3Q17 | 4,885 | -11.3% |
| 2Q17 | 3,948 | -18.1% |
| 1Q17 | 4,480 | - |
| 4Q16 | 5,952 | +25.1% |
| 3Q16 | 5,509 | - |
| 2Q16 | 4,821 | - |
| 4Q15 | 4,758 | - |