| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,035 | +21.3% |
| 1Q26 | 9,595 | +15.7% |
| 4Q25 | 9,078 | +43.8% |
| 3Q25 | 12,298 | +51.0% |
| 2Q25 | 7,447 | +13.7% |
| 1Q25 | 8,296 | +11.1% |
| 4Q24 | 6,313 | +1.3% |
| 3Q24 | 8,144 | +0.4% |
| 2Q24 | 6,548 | -1.5% |
| 1Q24 | 7,470 | +6.8% |
| 4Q23 | 6,232 | +20.5% |
| 3Q23 | 8,114 | +10.5% |
| 2Q23 | 6,645 | +8.9% |
| 1Q23 | 6,994 | +4.5% |
| 4Q22 | 5,172 | +0.7% |
| 3Q22 | 7,343 | +12.7% |
| 2Q22 | 6,100 | +48.4% |
| 1Q22 | 6,692 | +51.7% |
| 4Q21 | 5,138 | +47.8% |
| 3Q21 | 6,513 | +28.9% |
| 2Q21 | 4,109 | -12.5% |
| 1Q21 | 4,412 | -20.1% |
| 4Q20 | 3,477 | -12.8% |
| 3Q20 | 5,054 | -4.8% |
| 2Q20 | 4,697 | -1.5% |
| 1Q20 | 5,524 | +3.1% |
| 4Q19 | 3,986 | +6.3% |
| 3Q19 | 5,308 | +16.9% |
| 2Q19 | 4,769 | +17.8% |
| 1Q19 | 5,359 | +11.5% |
| 4Q18 | 3,748 | +2.4% |
| 3Q18 | 4,540 | -1.3% |
| 2Q18 | 4,049 | +1.2% |
| 1Q18 | 4,806 | +3.2% |
| 4Q17 | 3,659 | +23.2% |
| 3Q17 | 4,599 | +17.2% |
| 2Q17 | 4,000 | +10.5% |
| 1Q17 | 4,655 | - |
| 4Q16 | 2,970 | +11.7% |
| 3Q16 | 3,923 | - |
| 2Q16 | 3,620 | - |
| 4Q15 | 2,658 | - |