| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,953 | +49.4% |
| 1Q26 | 10,632 | +37.2% |
| 4Q25 | 10,118 | +28.8% |
| 3Q25 | 8,225 | +13.0% |
| 2Q25 | 8,001 | +14.5% |
| 1Q25 | 7,749 | +3.7% |
| 4Q24 | 7,857 | +6.0% |
| 3Q24 | 7,276 | -0.5% |
| 2Q24 | 6,989 | -2.0% |
| 1Q24 | 7,474 | +1.0% |
| 4Q23 | 7,410 | +2.8% |
| 3Q23 | 7,309 | -8.1% |
| 2Q23 | 7,130 | -9.8% |
| 1Q23 | 7,402 | -8.8% |
| 4Q22 | 7,206 | -10.7% |
| 3Q22 | 7,954 | +2.6% |
| 2Q22 | 7,902 | +10.7% |
| 1Q22 | 8,119 | +14.1% |
| 4Q21 | 8,066 | +18.2% |
| 3Q21 | 7,756 | +30.4% |
| 2Q21 | 7,140 | +26.8% |
| 1Q21 | 7,115 | +1.4% |
| 4Q20 | 6,823 | +21.6% |
| 3Q20 | 5,946 | +27.1% |
| 2Q20 | 5,631 | +23.6% |
| 1Q20 | 7,020 | +45.5% |
| 4Q19 | 5,611 | -1.4% |
| 3Q19 | 4,678 | -18.2% |
| 2Q19 | 4,556 | -21.5% |
| 1Q19 | 4,823 | -25.0% |
| 4Q18 | 5,692 | +0.3% |
| 3Q18 | 5,715 | +1.6% |
| 2Q18 | 5,806 | +4.9% |
| 1Q18 | 6,428 | +16.1% |
| 4Q17 | 5,675 | +0.7% |
| 3Q17 | 5,627 | -21.5% |
| 2Q17 | 5,533 | -2.5% |
| 1Q17 | 5,536 | - |
| 4Q16 | 5,638 | +22.7% |
| 3Q16 | 7,164 | - |
| 2Q16 | 5,673 | - |
| 4Q15 | 4,596 | - |