| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,014 | +39.3% |
| 1Q26 | 4,140 | +18.2% |
| 4Q25 | 3,759 | -3.1% |
| 3Q25 | 3,913 | -2.6% |
| 2Q25 | 3,599 | -8.5% |
| 1Q25 | 3,501 | -0.3% |
| 4Q24 | 3,878 | +14.7% |
| 3Q24 | 4,019 | +17.7% |
| 2Q24 | 3,933 | +27.0% |
| 1Q24 | 3,513 | +14.8% |
| 4Q23 | 3,381 | +0.8% |
| 3Q23 | 3,415 | +2.5% |
| 2Q23 | 3,097 | -2.0% |
| 1Q23 | 3,061 | +3.7% |
| 4Q22 | 3,355 | +7.0% |
| 3Q22 | 3,332 | +14.0% |
| 2Q22 | 3,161 | +14.8% |
| 1Q22 | 2,951 | +4.3% |
| 4Q21 | 3,136 | +10.1% |
| 3Q21 | 2,922 | -4.9% |
| 2Q21 | 2,752 | -7.9% |
| 1Q21 | 2,829 | +8.2% |
| 4Q20 | 2,847 | -28.6% |
| 3Q20 | 3,072 | -16.3% |
| 2Q20 | 2,989 | -10.9% |
| 1Q20 | 2,616 | -25.7% |
| 4Q19 | 3,988 | +13.6% |
| 3Q19 | 3,671 | +57.9% |
| 2Q19 | 3,353 | +31.4% |
| 1Q19 | 3,521 | +59.5% |
| 4Q18 | 3,512 | +43.8% |
| 3Q18 | 2,325 | +32.5% |
| 2Q18 | 2,552 | +55.7% |
| 1Q18 | 2,208 | +58.9% |
| 4Q17 | 2,442 | +61.2% |
| 3Q17 | 1,754 | +11.0% |
| 2Q17 | 1,639 | +10.3% |
| 1Q17 | 1,389 | - |
| 4Q16 | 1,514 | -21.0% |
| 3Q16 | 1,581 | - |
| 2Q16 | 1,486 | - |
| 4Q15 | 1,916 | - |