| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,820 | +72.2% |
| 1Q26 | 5,592 | +26.8% |
| 4Q25 | 5,753 | +20.5% |
| 3Q25 | 4,344 | +22.6% |
| 2Q25 | 4,543 | -32.5% |
| 1Q25 | 4,412 | -37.4% |
| 4Q24 | 4,773 | -12.9% |
| 3Q24 | 3,542 | +0.1% |
| 2Q24 | 6,727 | +109.3% |
| 1Q24 | 7,043 | +138.1% |
| 4Q23 | 5,480 | +37.5% |
| 3Q23 | 3,538 | -19.6% |
| 2Q23 | 3,214 | -37.8% |
| 1Q23 | 2,958 | -16.9% |
| 4Q22 | 3,986 | +12.5% |
| 3Q22 | 4,401 | +16.6% |
| 2Q22 | 5,169 | -1.1% |
| 1Q22 | 3,558 | -16.1% |
| 4Q21 | 3,544 | -36.1% |
| 3Q21 | 3,775 | -6.6% |
| 2Q21 | 5,227 | +3.3% |
| 1Q21 | 4,240 | -3.7% |
| 4Q20 | 5,546 | -6.8% |
| 3Q20 | 4,041 | -12.0% |
| 2Q20 | 5,059 | -14.8% |
| 1Q20 | 4,405 | +4.3% |
| 4Q19 | 5,949 | +53.9% |
| 3Q19 | 4,594 | -3.5% |
| 2Q19 | 5,936 | +19.2% |
| 1Q19 | 4,224 | -6.3% |
| 4Q18 | 3,866 | -26.3% |
| 3Q18 | 4,760 | +11.3% |
| 2Q18 | 4,979 | +7.6% |
| 1Q18 | 4,507 | -6.2% |
| 4Q17 | 5,243 | +20.0% |
| 3Q17 | 4,276 | +12.6% |
| 2Q17 | 4,628 | +19.9% |
| 1Q17 | 4,806 | - |
| 4Q16 | 4,369 | -3.0% |
| 3Q16 | 3,799 | - |
| 2Q16 | 3,859 | - |
| 4Q15 | 4,505 | - |