| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,246 | +41.7% |
| 1Q26 | 3,910 | +39.5% |
| 4Q25 | 4,886 | +83.7% |
| 3Q25 | 3,101 | +32.2% |
| 2Q25 | 2,996 | +35.7% |
| 1Q25 | 2,803 | -4.9% |
| 4Q24 | 2,660 | -9.0% |
| 3Q24 | 2,345 | -29.9% |
| 2Q24 | 2,207 | -30.3% |
| 1Q24 | 2,947 | +13.1% |
| 4Q23 | 2,923 | -23.7% |
| 3Q23 | 3,344 | -1.5% |
| 2Q23 | 3,168 | +3.4% |
| 1Q23 | 2,606 | +11.6% |
| 4Q22 | 3,829 | +16.5% |
| 3Q22 | 3,396 | +51.1% |
| 2Q22 | 3,065 | +48.6% |
| 1Q22 | 2,335 | +4.3% |
| 4Q21 | 3,286 | +47.8% |
| 3Q21 | 2,248 | +23.3% |
| 2Q21 | 2,062 | +17.4% |
| 1Q21 | 2,239 | +0.5% |
| 4Q20 | 2,223 | +27.2% |
| 3Q20 | 1,823 | +4.5% |
| 2Q20 | 1,756 | +12.8% |
| 1Q20 | 2,227 | +25.7% |
| 4Q19 | 1,748 | -7.8% |
| 3Q19 | 1,745 | -13.1% |
| 2Q19 | 1,557 | -19.7% |
| 1Q19 | 1,772 | -10.7% |
| 4Q18 | 1,895 | +12.9% |
| 3Q18 | 2,009 | +16.5% |
| 2Q18 | 1,940 | +9.5% |
| 1Q18 | 1,984 | +11.0% |
| 4Q17 | 1,678 | -1.0% |
| 3Q17 | 1,725 | +26.3% |
| 2Q17 | 1,771 | +13.1% |
| 1Q17 | 1,787 | - |
| 4Q16 | 1,695 | -11.5% |
| 3Q16 | 1,366 | - |
| 2Q16 | 1,566 | - |
| 4Q15 | 1,915 | - |