| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,460 | +29.1% |
| 1Q26 | 3,702 | +3.8% |
| 4Q25 | 4,302 | +69.1% |
| 3Q25 | 4,456 | +84.5% |
| 2Q25 | 3,454 | +11.5% |
| 1Q25 | 3,568 | +19.4% |
| 4Q24 | 2,544 | -18.7% |
| 3Q24 | 2,415 | -40.3% |
| 2Q24 | 3,099 | -19.7% |
| 1Q24 | 2,988 | -33.3% |
| 4Q23 | 3,130 | -44.8% |
| 3Q23 | 4,044 | -9.7% |
| 2Q23 | 3,857 | -23.4% |
| 1Q23 | 4,483 | -17.2% |
| 4Q22 | 5,666 | -12.6% |
| 3Q22 | 4,479 | -16.0% |
| 2Q22 | 5,035 | -1.3% |
| 1Q22 | 5,412 | +17.9% |
| 4Q21 | 6,486 | +43.5% |
| 3Q21 | 5,329 | +58.1% |
| 2Q21 | 5,103 | -0.4% |
| 1Q21 | 4,592 | -15.4% |
| 4Q20 | 4,520 | -36.4% |
| 3Q20 | 3,370 | -46.8% |
| 2Q20 | 5,121 | -19.7% |
| 1Q20 | 5,426 | -8.0% |
| 4Q19 | 7,108 | -21.2% |
| 3Q19 | 6,332 | +1.3% |
| 2Q19 | 6,380 | -8.6% |
| 1Q19 | 5,897 | -0.5% |
| 4Q18 | 9,019 | +21.9% |
| 3Q18 | 6,250 | +12.2% |
| 2Q18 | 6,978 | +11.9% |
| 1Q18 | 5,926 | -13.3% |
| 4Q17 | 7,396 | -14.9% |
| 3Q17 | 5,570 | -35.3% |
| 2Q17 | 6,234 | -37.3% |
| 1Q17 | 6,833 | - |
| 4Q16 | 8,686 | -25.2% |
| 3Q16 | 8,609 | - |
| 2Q16 | 9,948 | - |
| 4Q15 | 11,610 | - |