| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,818 | +20.1% |
| 1Q26 | 3,534 | +2.7% |
| 4Q25 | 3,778 | +10.9% |
| 3Q25 | 3,266 | +1.6% |
| 2Q25 | 3,178 | +7.0% |
| 1Q25 | 3,440 | +19.1% |
| 4Q24 | 3,406 | +32.6% |
| 3Q24 | 3,213 | +46.8% |
| 2Q24 | 2,970 | +23.3% |
| 1Q24 | 2,889 | +13.1% |
| 4Q23 | 2,569 | -8.0% |
| 3Q23 | 2,188 | -11.7% |
| 2Q23 | 2,410 | -1.4% |
| 1Q23 | 2,555 | -1.3% |
| 4Q22 | 2,791 | +6.8% |
| 3Q22 | 2,477 | -16.7% |
| 2Q22 | 2,443 | +9.1% |
| 1Q22 | 2,588 | +21.2% |
| 4Q21 | 2,613 | +13.8% |
| 3Q21 | 2,975 | +37.7% |
| 2Q21 | 2,239 | +18.0% |
| 1Q21 | 2,136 | +3.5% |
| 4Q20 | 2,297 | +9.4% |
| 3Q20 | 2,160 | +10.6% |
| 2Q20 | 1,897 | +19.2% |
| 1Q20 | 2,063 | +35.7% |
| 4Q19 | 2,099 | +38.9% |
| 3Q19 | 1,953 | +43.7% |
| 2Q19 | 1,591 | +51.1% |
| 1Q19 | 1,520 | +30.4% |
| 4Q18 | 1,510 | +32.0% |
| 3Q18 | 1,359 | +100.6% |
| 2Q18 | 1,053 | +80.7% |
| 1Q18 | 1,165 | +8.5% |
| 4Q17 | 1,144 | +0.8% |
| 3Q17 | 677 | -36.5% |
| 2Q17 | 582 | -42.1% |
| 1Q17 | 1,074 | - |
| 4Q16 | 1,135 | +25.5% |
| 3Q16 | 1,067 | - |
| 2Q16 | 1,007 | - |
| 4Q15 | 904 | - |