| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,779 | +23.8% |
| 1Q26 | 8,655 | +11.8% |
| 4Q25 | 8,414 | +18.7% |
| 3Q25 | 7,679 | +20.0% |
| 2Q25 | 7,090 | +7.2% |
| 1Q25 | 7,740 | +8.1% |
| 4Q24 | 7,089 | +2.5% |
| 3Q24 | 6,400 | -15.8% |
| 2Q24 | 6,612 | -19.1% |
| 1Q24 | 7,158 | -13.4% |
| 4Q23 | 6,913 | -16.4% |
| 3Q23 | 7,602 | +63.2% |
| 2Q23 | 8,173 | +75.7% |
| 1Q23 | 8,270 | +51.5% |
| 4Q22 | 8,273 | +52.4% |
| 3Q22 | 4,659 | +3.7% |
| 2Q22 | 4,652 | +3.8% |
| 1Q22 | 5,460 | +14.6% |
| 4Q21 | 5,430 | +4.6% |
| 3Q21 | 4,492 | -1.7% |
| 2Q21 | 4,483 | -4.3% |
| 1Q21 | 4,764 | -4.7% |
| 4Q20 | 5,194 | -6.3% |
| 3Q20 | 4,569 | -5.2% |
| 2Q20 | 4,683 | -3.3% |
| 1Q20 | 4,998 | -1.8% |
| 4Q19 | 5,543 | -0.2% |
| 3Q19 | 4,818 | +4.1% |
| 2Q19 | 4,845 | +2.4% |
| 1Q19 | 5,089 | +11.7% |
| 4Q18 | 5,556 | +19.5% |
| 3Q18 | 4,628 | +13.6% |
| 2Q18 | 4,729 | +33.1% |
| 1Q18 | 4,554 | +23.4% |
| 4Q17 | 4,649 | +11.1% |
| 3Q17 | 4,075 | +15.2% |
| 2Q17 | 3,553 | +7.7% |
| 1Q17 | 3,689 | - |
| 4Q16 | 4,185 | +79.0% |
| 3Q16 | 3,537 | - |
| 2Q16 | 3,300 | - |
| 4Q15 | 2,338 | - |