| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,594 | +21.5% |
| 1Q26 | 5,238 | +17.8% |
| 4Q25 | 5,092 | +4.9% |
| 3Q25 | 4,173 | +12.7% |
| 2Q25 | 4,603 | +21.9% |
| 1Q25 | 4,445 | +45.2% |
| 4Q24 | 4,855 | +42.8% |
| 3Q24 | 3,704 | -0.9% |
| 2Q24 | 3,777 | +20.6% |
| 1Q24 | 3,062 | -15.1% |
| 4Q23 | 3,401 | -23.0% |
| 3Q23 | 3,739 | -24.6% |
| 2Q23 | 3,133 | -25.3% |
| 1Q23 | 3,606 | +18.8% |
| 4Q22 | 4,415 | +22.6% |
| 3Q22 | 4,960 | +28.0% |
| 2Q22 | 4,196 | +76.5% |
| 1Q22 | 3,036 | +32.6% |
| 4Q21 | 3,602 | +66.2% |
| 3Q21 | 3,875 | +65.4% |
| 2Q21 | 2,378 | +12.3% |
| 1Q21 | 2,289 | -18.9% |
| 4Q20 | 2,167 | -43.3% |
| 3Q20 | 2,343 | -43.9% |
| 2Q20 | 2,118 | -30.4% |
| 1Q20 | 2,821 | +12.7% |
| 4Q19 | 3,819 | +41.9% |
| 3Q19 | 4,176 | +48.0% |
| 2Q19 | 3,042 | +34.7% |
| 1Q19 | 2,504 | +136.2% |
| 4Q18 | 2,691 | +55.3% |
| 3Q18 | 2,821 | +9.6% |
| 2Q18 | 2,259 | +19.0% |
| 1Q18 | 1,060 | -0.7% |
| 4Q17 | 1,733 | +56.0% |
| 3Q17 | 2,574 | +52.0% |
| 2Q17 | 1,898 | +92.7% |
| 1Q17 | 1,068 | - |
| 4Q16 | 1,111 | -26.1% |
| 3Q16 | 1,693 | - |
| 2Q16 | 985 | - |
| 4Q15 | 1,503 | - |