| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,292 | +39.2% |
| 1Q26 | 1,878 | +16.3% |
| 4Q25 | 1,812 | +8.1% |
| 3Q25 | 1,929 | +28.8% |
| 2Q25 | 1,646 | +37.0% |
| 1Q25 | 1,614 | +8.3% |
| 4Q24 | 1,676 | +8.9% |
| 3Q24 | 1,498 | +22.1% |
| 2Q24 | 1,201 | -10.8% |
| 1Q24 | 1,490 | -1.3% |
| 4Q23 | 1,538 | -7.4% |
| 3Q23 | 1,227 | -24.4% |
| 2Q23 | 1,346 | -19.3% |
| 1Q23 | 1,510 | -33.1% |
| 4Q22 | 1,661 | -28.6% |
| 3Q22 | 1,622 | -15.8% |
| 2Q22 | 1,667 | -18.2% |
| 1Q22 | 2,258 | +21.9% |
| 4Q21 | 2,328 | +115.8% |
| 3Q21 | 1,927 | +117.6% |
| 2Q21 | 2,038 | +126.8% |
| 1Q21 | 1,852 | +201.3% |
| 4Q20 | 1,078 | +48.9% |
| 3Q20 | 885 | +77.4% |
| 2Q20 | 898 | -5.5% |
| 1Q20 | 614 | -6.9% |
| 4Q19 | 724 | -2.7% |
| 3Q19 | 499 | -12.6% |
| 2Q19 | 951 | +169.5% |
| 1Q19 | 660 | +74.7% |
| 4Q18 | 744 | +30.7% |
| 3Q18 | 571 | +18.1% |
| 2Q18 | 352 | -12.0% |
| 1Q18 | 377 | -31.5% |
| 4Q17 | 569 | -26.7% |
| 3Q17 | 483 | -38.3% |
| 2Q17 | 401 | -3.5% |
| 1Q17 | 552 | +70.9% |
| 4Q16 | 776 | +212.5% |
| 3Q16 | 784 | - |
| 2Q16 | 415 | - |
| 1Q16 | 322 | - |
| 4Q15 | 248 | - |