| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,998 | +21.5% |
| 4Q25 | 4,370 | +13.9% |
| 3Q25 | 5,599 | +41.0% |
| 2Q25 | 4,935 | +28.9% |
| 1Q25 | 3,964 | +1.8% |
| 4Q24 | 3,838 | -1.7% |
| 3Q24 | 3,971 | -2.1% |
| 2Q24 | 3,828 | +2.4% |
| 1Q24 | 3,894 | +1.2% |
| 4Q23 | 3,904 | +3.5% |
| 3Q23 | 4,057 | -2.6% |
| 2Q23 | 3,739 | +1.4% |
| 1Q23 | 3,848 | +4.3% |
| 4Q22 | 3,771 | -40.2% |
| 3Q22 | 4,166 | -1.0% |
| 2Q22 | 3,687 | -4.0% |
| 1Q22 | 3,690 | -35.6% |
| 4Q21 | 6,302 | +129.5% |
| 3Q21 | 4,210 | +31.6% |
| 2Q21 | 3,842 | +33.5% |
| 1Q21 | 5,726 | +151.1% |
| 4Q20 | 2,746 | +24.5% |
| 3Q20 | 3,200 | +30.1% |
| 2Q20 | 2,878 | +25.4% |
| 1Q20 | 2,280 | -2.4% |
| 4Q19 | 2,205 | -18.5% |
| 3Q19 | 2,460 | -5.1% |
| 2Q19 | 2,295 | +1.2% |
| 1Q19 | 2,335 | -12.2% |
| 4Q18 | 2,707 | -20.3% |
| 3Q18 | 2,592 | -17.8% |
| 2Q18 | 2,268 | -22.8% |
| 1Q18 | 2,658 | -21.3% |
| 4Q17 | 3,395 | -24.0% |
| 3Q17 | 3,153 | -36.4% |
| 2Q17 | 2,937 | -16.8% |
| 1Q17 | 3,376 | - |
| 4Q16 | 4,467 | +35.1% |
| 3Q16 | 4,959 | - |
| 2Q16 | 3,532 | - |
| 4Q15 | 3,307 | - |