| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,125 | +10.1% |
| 1Q26 | 2,006 | +5.9% |
| 4Q25 | 1,733 | +21.3% |
| 3Q25 | 1,548 | +5.0% |
| 2Q25 | 1,929 | +8.6% |
| 1Q25 | 1,895 | +17.4% |
| 4Q24 | 1,428 | +12.8% |
| 3Q24 | 1,473 | +94.5% |
| 2Q24 | 1,776 | +92.5% |
| 1Q24 | 1,615 | +48.7% |
| 4Q23 | 1,266 | +76.5% |
| 3Q23 | 757 | -30.5% |
| 2Q23 | 922 | -34.5% |
| 1Q23 | 1,086 | -49.9% |
| 4Q22 | 717 | -74.0% |
| 3Q22 | 1,089 | -63.5% |
| 2Q22 | 1,407 | -54.8% |
| 1Q22 | 2,170 | -32.6% |
| 4Q21 | 2,756 | -7.6% |
| 3Q21 | 2,983 | -7.8% |
| 2Q21 | 3,112 | -0.4% |
| 1Q21 | 3,222 | +8.4% |
| 4Q20 | 2,983 | +13.6% |
| 3Q20 | 3,234 | +25.4% |
| 2Q20 | 3,126 | +28.9% |
| 1Q20 | 2,973 | +14.8% |
| 4Q19 | 2,626 | +20.6% |
| 3Q19 | 2,580 | +14.8% |
| 2Q19 | 2,425 | +6.6% |
| 1Q19 | 2,591 | +28.3% |
| 4Q18 | 2,178 | +20.5% |
| 3Q18 | 2,246 | +24.4% |
| 2Q18 | 2,275 | +43.5% |
| 1Q18 | 2,020 | +62.3% |
| 4Q17 | 1,807 | +159.7% |
| 3Q17 | 1,805 | +210.1% |
| 2Q17 | 1,585 | +162.2% |
| 1Q17 | 1,244 | - |
| 4Q16 | 696 | +13.5% |
| 3Q16 | 582 | - |
| 2Q16 | 604 | - |
| 4Q15 | 613 | - |