| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,125 | +27.1% |
| 1Q26 | 5,454 | +0.9% |
| 4Q25 | 4,177 | +41.4% |
| 3Q25 | 5,496 | +23.8% |
| 2Q25 | 4,820 | +33.9% |
| 1Q25 | 5,404 | -9.1% |
| 4Q24 | 2,955 | +0.9% |
| 3Q24 | 4,438 | +23.9% |
| 2Q24 | 3,599 | -42.0% |
| 1Q24 | 5,943 | +50.8% |
| 4Q23 | 2,929 | -16.5% |
| 3Q23 | 3,583 | -9.5% |
| 2Q23 | 6,201 | +28.1% |
| 1Q23 | 3,941 | -16.4% |
| 4Q22 | 3,506 | -23.3% |
| 3Q22 | 3,957 | -31.7% |
| 2Q22 | 4,841 | -31.2% |
| 1Q22 | 4,713 | -42.7% |
| 4Q21 | 4,572 | +19.9% |
| 3Q21 | 5,791 | +36.5% |
| 2Q21 | 7,040 | +48.7% |
| 1Q21 | 8,224 | +132.6% |
| 4Q20 | 3,813 | +17.2% |
| 3Q20 | 4,242 | +27.6% |
| 2Q20 | 4,733 | +32.3% |
| 1Q20 | 3,535 | -24.1% |
| 4Q19 | 3,254 | -0.1% |
| 3Q19 | 3,324 | -17.8% |
| 2Q19 | 3,578 | -1.9% |
| 1Q19 | 4,655 | -18.6% |
| 4Q18 | 3,256 | -9.7% |
| 3Q18 | 4,044 | -14.4% |
| 2Q18 | 3,648 | -24.0% |
| 1Q18 | 5,718 | +10.5% |
| 4Q17 | 3,606 | -10.3% |
| 3Q17 | 4,727 | +11.7% |
| 2Q17 | 4,799 | +9.8% |
| 1Q17 | 5,174 | - |
| 4Q16 | 4,018 | +11.6% |
| 3Q16 | 4,230 | - |
| 2Q16 | 4,372 | - |
| 4Q15 | 3,600 | - |