| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,943 | -7.5% |
| 1Q26 | 6,450 | +9.6% |
| 4Q25 | 7,400 | +28.6% |
| 3Q25 | 6,719 | -3.5% |
| 2Q25 | 6,422 | -12.0% |
| 1Q25 | 5,883 | -13.9% |
| 4Q24 | 5,756 | +6.7% |
| 3Q24 | 6,961 | +26.7% |
| 2Q24 | 7,296 | +54.3% |
| 1Q24 | 6,829 | +52.7% |
| 4Q23 | 5,396 | +12.2% |
| 3Q23 | 5,495 | +45.2% |
| 2Q23 | 4,727 | +16.0% |
| 1Q23 | 4,472 | +14.3% |
| 4Q22 | 4,808 | -5.4% |
| 3Q22 | 3,784 | -8.5% |
| 2Q22 | 4,075 | +2.3% |
| 1Q22 | 3,912 | +6.8% |
| 4Q21 | 5,082 | +45.9% |
| 3Q21 | 4,137 | +24.9% |
| 2Q21 | 3,982 | +29.7% |
| 1Q21 | 3,663 | +27.0% |
| 4Q20 | 3,484 | +23.3% |
| 3Q20 | 3,311 | +31.6% |
| 2Q20 | 3,071 | +51.1% |
| 1Q20 | 2,884 | +50.6% |
| 4Q19 | 2,826 | +39.9% |
| 3Q19 | 2,516 | +29.6% |
| 2Q19 | 2,033 | +20.8% |
| 1Q19 | 1,915 | +17.2% |
| 4Q18 | 2,020 | +48.4% |
| 3Q18 | 1,941 | +42.1% |
| 2Q18 | 1,683 | +32.4% |
| 1Q18 | 1,634 | +7.5% |
| 4Q17 | 1,361 | -12.7% |
| 3Q17 | 1,366 | -4.6% |
| 2Q17 | 1,271 | -6.5% |
| 1Q17 | 1,520 | - |
| 4Q16 | 1,559 | +41.9% |
| 3Q16 | 1,432 | - |
| 2Q16 | 1,360 | - |
| 4Q15 | 1,099 | - |