| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,300 | +12.8% |
| 1Q26 | 5,357 | +21.2% |
| 4Q25 | 5,217 | +22.5% |
| 3Q25 | 5,008 | +30.4% |
| 2Q25 | 4,697 | +30.6% |
| 1Q25 | 4,421 | +25.2% |
| 4Q24 | 4,260 | +19.8% |
| 3Q24 | 3,841 | +12.9% |
| 2Q24 | 3,596 | +11.5% |
| 1Q24 | 3,532 | +14.7% |
| 4Q23 | 3,555 | +22.2% |
| 3Q23 | 3,403 | +26.9% |
| 2Q23 | 3,225 | +9.7% |
| 1Q23 | 3,078 | -5.7% |
| 4Q22 | 2,909 | -12.8% |
| 3Q22 | 2,681 | -16.8% |
| 2Q22 | 2,939 | -22.4% |
| 1Q22 | 3,266 | -14.2% |
| 4Q21 | 3,337 | -19.4% |
| 3Q21 | 3,222 | -24.5% |
| 2Q21 | 3,789 | -11.9% |
| 1Q21 | 3,807 | -15.7% |
| 4Q20 | 4,142 | -9.9% |
| 3Q20 | 4,269 | -5.4% |
| 2Q20 | 4,301 | -8.7% |
| 1Q20 | 4,515 | -3.3% |
| 4Q19 | 4,597 | -3.0% |
| 3Q19 | 4,511 | +8.5% |
| 2Q19 | 4,709 | +19.2% |
| 1Q19 | 4,668 | +18.1% |
| 4Q18 | 4,740 | +58.2% |
| 3Q18 | 4,157 | +64.0% |
| 2Q18 | 3,950 | +61.6% |
| 1Q18 | 3,951 | +152.1% |
| 4Q17 | 2,997 | +105.8% |
| 3Q17 | 2,535 | +61.1% |
| 2Q17 | 2,445 | +76.1% |
| 1Q17 | 1,567 | - |
| 4Q16 | 1,456 | -9.4% |
| 3Q16 | 1,573 | - |
| 2Q16 | 1,388 | - |
| 4Q15 | 1,607 | - |