| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,810 | +20.7% |
| 1Q26 | 9,873 | +4.9% |
| 4Q25 | 10,368 | +1.0% |
| 3Q25 | 10,852 | +14.5% |
| 2Q25 | 8,953 | -6.9% |
| 1Q25 | 9,413 | +7.4% |
| 4Q24 | 10,261 | +17.1% |
| 3Q24 | 9,481 | +18.8% |
| 2Q24 | 9,620 | +23.6% |
| 1Q24 | 8,767 | +17.7% |
| 4Q23 | 8,762 | +9.9% |
| 3Q23 | 7,978 | +20.1% |
| 2Q23 | 7,785 | +7.1% |
| 1Q23 | 7,449 | +16.6% |
| 4Q22 | 7,973 | +8.0% |
| 3Q22 | 6,644 | -19.0% |
| 2Q22 | 7,269 | +4.9% |
| 1Q22 | 6,388 | -8.3% |
| 4Q21 | 7,380 | +8.9% |
| 3Q21 | 8,206 | +38.4% |
| 2Q21 | 6,928 | +28.9% |
| 1Q21 | 6,970 | +28.2% |
| 4Q20 | 6,778 | -2.7% |
| 3Q20 | 5,928 | -13.3% |
| 2Q20 | 5,377 | -9.2% |
| 1Q20 | 5,438 | -9.1% |
| 4Q19 | 6,968 | +11.9% |
| 3Q19 | 6,834 | +5.6% |
| 2Q19 | 5,924 | -6.0% |
| 1Q19 | 5,982 | -5.3% |
| 4Q18 | 6,229 | +6.4% |
| 3Q18 | 6,473 | +18.3% |
| 2Q18 | 6,302 | +60.6% |
| 1Q18 | 6,318 | +38.8% |
| 4Q17 | 5,852 | +18.0% |
| 3Q17 | 5,474 | +23.4% |
| 2Q17 | 3,925 | -14.9% |
| 1Q17 | 4,553 | - |
| 4Q16 | 4,959 | +2.2% |
| 3Q16 | 4,435 | - |
| 2Q16 | 4,612 | - |
| 4Q15 | 4,853 | - |