| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,840 | +15.0% |
| 1Q26 | 9,711 | +2.9% |
| 4Q25 | 9,461 | +0.4% |
| 3Q25 | 8,786 | -5.2% |
| 2Q25 | 9,429 | -4.2% |
| 1Q25 | 9,438 | +5.4% |
| 4Q24 | 9,420 | +1.2% |
| 3Q24 | 9,272 | +6.7% |
| 2Q24 | 9,847 | +20.6% |
| 1Q24 | 8,958 | +15.1% |
| 4Q23 | 9,310 | +31.1% |
| 3Q23 | 8,691 | +33.1% |
| 2Q23 | 8,164 | +9.4% |
| 1Q23 | 7,785 | +31.3% |
| 4Q22 | 7,104 | +19.7% |
| 3Q22 | 6,528 | +31.8% |
| 2Q22 | 7,462 | +69.4% |
| 1Q22 | 5,930 | +45.5% |
| 4Q21 | 5,936 | +28.0% |
| 3Q21 | 4,952 | +33.7% |
| 2Q21 | 4,404 | +64.6% |
| 1Q21 | 4,075 | +47.3% |
| 4Q20 | 4,637 | +46.1% |
| 3Q20 | 3,705 | +43.9% |
| 2Q20 | 2,676 | +18.8% |
| 1Q20 | 2,767 | -6.3% |
| 4Q19 | 3,173 | -3.0% |
| 3Q19 | 2,575 | -16.8% |
| 2Q19 | 2,253 | -21.6% |
| 1Q19 | 2,954 | +72.3% |
| 4Q18 | 3,272 | +90.8% |
| 3Q18 | 3,094 | +48.8% |
| 2Q18 | 2,874 | +75.5% |
| 1Q18 | 1,714 | -1.6% |
| 4Q17 | 1,715 | -15.2% |
| 3Q17 | 2,080 | -20.5% |
| 2Q17 | 1,638 | -51.3% |
| 1Q17 | 1,741 | - |
| 4Q16 | 2,023 | -27.5% |
| 3Q16 | 2,615 | - |
| 2Q16 | 3,363 | - |
| 4Q15 | 2,791 | - |