| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,547 | +43.3% |
| 1Q26 | 8,727 | +25.2% |
| 4Q25 | 8,978 | +41.5% |
| 3Q25 | 7,402 | +15.2% |
| 2Q25 | 7,361 | +30.5% |
| 1Q25 | 6,970 | +35.2% |
| 4Q24 | 6,344 | +30.4% |
| 3Q24 | 6,426 | +30.4% |
| 2Q24 | 5,643 | +18.8% |
| 1Q24 | 5,155 | +14.7% |
| 4Q23 | 4,866 | +0.5% |
| 3Q23 | 4,928 | +9.8% |
| 2Q23 | 4,748 | -2.4% |
| 1Q23 | 4,492 | -10.3% |
| 4Q22 | 4,844 | -13.5% |
| 3Q22 | 4,487 | -18.4% |
| 2Q22 | 4,864 | -10.1% |
| 1Q22 | 5,010 | -2.2% |
| 4Q21 | 5,601 | +7.7% |
| 3Q21 | 5,496 | +10.7% |
| 2Q21 | 5,411 | +11.3% |
| 1Q21 | 5,121 | -3.1% |
| 4Q20 | 5,201 | +9.7% |
| 3Q20 | 4,967 | +8.7% |
| 2Q20 | 4,861 | +9.7% |
| 1Q20 | 5,286 | +26.8% |
| 4Q19 | 4,740 | +2.1% |
| 3Q19 | 4,568 | -1.4% |
| 2Q19 | 4,431 | +4.9% |
| 1Q19 | 4,169 | +4.0% |
| 4Q18 | 4,641 | +13.5% |
| 3Q18 | 4,634 | +28.6% |
| 2Q18 | 4,226 | +32.1% |
| 1Q18 | 4,009 | +9.3% |
| 4Q17 | 4,088 | +9.6% |
| 3Q17 | 3,604 | +21.9% |
| 2Q17 | 3,199 | -25.1% |
| 1Q17 | 3,667 | - |
| 4Q16 | 3,730 | -14.6% |
| 3Q16 | 2,956 | - |
| 2Q16 | 4,273 | - |
| 4Q15 | 4,370 | - |