| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,835 | +35.1% |
| 1Q26 | 7,764 | +24.5% |
| 4Q25 | 8,299 | +22.1% |
| 3Q25 | 6,601 | +11.3% |
| 2Q25 | 5,799 | +0.6% |
| 1Q25 | 6,234 | -5.6% |
| 4Q24 | 6,798 | +16.0% |
| 3Q24 | 5,933 | +13.0% |
| 2Q24 | 5,764 | +12.0% |
| 1Q24 | 6,603 | +14.6% |
| 4Q23 | 5,861 | -0.8% |
| 3Q23 | 5,251 | -30.7% |
| 2Q23 | 5,148 | -1.3% |
| 1Q23 | 5,760 | +21.7% |
| 4Q22 | 5,910 | +15.4% |
| 3Q22 | 7,579 | +74.9% |
| 2Q22 | 5,215 | +16.9% |
| 1Q22 | 4,731 | +1.9% |
| 4Q21 | 5,120 | -14.3% |
| 3Q21 | 4,333 | -30.0% |
| 2Q21 | 4,461 | -26.0% |
| 1Q21 | 4,643 | -29.1% |
| 4Q20 | 5,973 | -6.5% |
| 3Q20 | 6,188 | -6.3% |
| 2Q20 | 6,031 | -0.2% |
| 1Q20 | 6,551 | -1.2% |
| 4Q19 | 6,387 | +4.7% |
| 3Q19 | 6,605 | +42.2% |
| 2Q19 | 6,044 | +47.1% |
| 1Q19 | 6,631 | +36.5% |
| 4Q18 | 6,098 | +26.4% |
| 3Q18 | 4,644 | -11.6% |
| 2Q18 | 4,109 | -16.5% |
| 1Q18 | 4,857 | -13.5% |
| 4Q17 | 4,823 | +3.6% |
| 3Q17 | 5,256 | +9.9% |
| 2Q17 | 4,919 | +13.9% |
| 1Q17 | 5,617 | +9.7% |
| 4Q16 | 4,658 | +18.3% |
| 3Q16 | 4,784 | - |
| 2Q16 | 4,317 | - |
| 1Q16 | 5,120 | - |
| 4Q15 | 3,938 | - |