| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,478 | +22.0% |
| 1Q26 | 9,452 | +13.2% |
| 4Q25 | 8,960 | +8.9% |
| 3Q25 | 8,483 | +7.1% |
| 2Q25 | 7,766 | -5.6% |
| 1Q25 | 8,349 | +24.7% |
| 4Q24 | 8,227 | +26.7% |
| 3Q24 | 7,919 | +46.8% |
| 2Q24 | 8,223 | +60.1% |
| 1Q24 | 6,693 | +36.5% |
| 4Q23 | 6,494 | +7.4% |
| 3Q23 | 5,393 | +0.6% |
| 2Q23 | 5,135 | -0.0% |
| 1Q23 | 4,903 | -28.1% |
| 4Q22 | 6,044 | -31.1% |
| 3Q22 | 5,361 | -8.2% |
| 2Q22 | 5,136 | -31.0% |
| 1Q22 | 6,821 | +10.2% |
| 4Q21 | 8,767 | +20.2% |
| 3Q21 | 5,840 | +1.9% |
| 2Q21 | 7,441 | +34.5% |
| 1Q21 | 6,190 | +22.2% |
| 4Q20 | 7,293 | +51.7% |
| 3Q20 | 5,731 | +47.7% |
| 2Q20 | 5,534 | -9.5% |
| 1Q20 | 5,064 | -13.9% |
| 4Q19 | 4,809 | -28.7% |
| 3Q19 | 3,879 | -30.8% |
| 2Q19 | 6,115 | +24.3% |
| 1Q19 | 5,883 | +26.1% |
| 4Q18 | 6,747 | +71.7% |
| 3Q18 | 5,607 | +43.2% |
| 2Q18 | 4,919 | +13.6% |
| 1Q18 | 4,665 | +13.0% |
| 4Q17 | 3,930 | -10.7% |
| 3Q17 | 3,915 | +2.0% |
| 2Q17 | 4,331 | +6.0% |
| 1Q17 | 4,130 | - |
| 4Q16 | 4,400 | +4.2% |
| 3Q16 | 3,838 | - |
| 2Q16 | 4,087 | - |
| 4Q15 | 4,222 | - |