| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,560 | +14.9% |
| 1Q26 | 4,273 | +38.9% |
| 4Q25 | 3,585 | +30.3% |
| 3Q25 | 3,601 | +27.5% |
| 2Q25 | 4,840 | +6.5% |
| 1Q25 | 3,076 | -20.2% |
| 4Q24 | 2,752 | -34.2% |
| 3Q24 | 2,825 | -0.7% |
| 2Q24 | 4,545 | +14.6% |
| 1Q24 | 3,853 | +16.4% |
| 4Q23 | 4,181 | +39.1% |
| 3Q23 | 2,845 | +19.5% |
| 2Q23 | 3,968 | +17.2% |
| 1Q23 | 3,309 | +21.3% |
| 4Q22 | 3,006 | -6.5% |
| 3Q22 | 2,381 | -1.7% |
| 2Q22 | 3,385 | +9.1% |
| 1Q22 | 2,728 | -8.4% |
| 4Q21 | 3,214 | +23.2% |
| 3Q21 | 2,423 | +9.7% |
| 2Q21 | 3,102 | +13.3% |
| 1Q21 | 2,978 | +61.2% |
| 4Q20 | 2,608 | +3.7% |
| 3Q20 | 2,208 | +2.0% |
| 2Q20 | 2,738 | +14.0% |
| 1Q20 | 1,846 | -20.7% |
| 4Q19 | 2,515 | +50.5% |
| 3Q19 | 2,163 | +24.1% |
| 2Q19 | 2,402 | +5.2% |
| 1Q19 | 2,328 | -4.9% |
| 4Q18 | 1,670 | -40.2% |
| 3Q18 | 1,742 | +1.1% |
| 2Q18 | 2,284 | -27.1% |
| 1Q18 | 2,449 | +3.9% |
| 4Q17 | 2,792 | +59.1% |
| 3Q17 | 1,723 | +33.4% |
| 2Q17 | 3,132 | +41.8% |
| 1Q17 | 2,357 | - |
| 4Q16 | 1,755 | -20.4% |
| 3Q16 | 1,292 | - |
| 2Q16 | 2,208 | - |
| 4Q15 | 2,204 | - |