| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,680 | +40.1% |
| 1Q26 | 7,969 | +30.6% |
| 4Q25 | 9,028 | +25.8% |
| 3Q25 | 7,503 | +39.0% |
| 2Q25 | 6,195 | +56.4% |
| 1Q25 | 6,104 | +38.6% |
| 4Q24 | 7,179 | +14.9% |
| 3Q24 | 5,397 | +14.4% |
| 2Q24 | 3,962 | -37.2% |
| 1Q24 | 4,404 | -31.3% |
| 4Q23 | 6,248 | -21.7% |
| 3Q23 | 4,717 | -41.5% |
| 2Q23 | 6,310 | -18.9% |
| 1Q23 | 6,412 | -16.2% |
| 4Q22 | 7,977 | -2.3% |
| 3Q22 | 8,067 | +9.1% |
| 2Q22 | 7,779 | +6.4% |
| 1Q22 | 7,656 | +15.2% |
| 4Q21 | 8,167 | +37.3% |
| 3Q21 | 7,397 | +61.6% |
| 2Q21 | 7,314 | +70.1% |
| 1Q21 | 6,648 | +66.7% |
| 4Q20 | 5,948 | +34.8% |
| 3Q20 | 4,577 | +14.3% |
| 2Q20 | 4,301 | +9.9% |
| 1Q20 | 3,988 | -2.1% |
| 4Q19 | 4,413 | -17.2% |
| 3Q19 | 4,004 | -25.5% |
| 2Q19 | 3,912 | -29.0% |
| 1Q19 | 4,074 | -22.8% |
| 4Q18 | 5,329 | -7.4% |
| 3Q18 | 5,373 | -1.6% |
| 2Q18 | 5,506 | +11.5% |
| 1Q18 | 5,279 | +19.8% |
| 4Q17 | 5,753 | +26.0% |
| 3Q17 | 5,461 | +36.8% |
| 2Q17 | 4,938 | +15.1% |
| 1Q17 | 4,405 | - |
| 4Q16 | 4,566 | +4.7% |
| 3Q16 | 3,992 | - |
| 2Q16 | 4,290 | - |
| 4Q15 | 4,363 | - |