| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,156 | +36.5% |
| 1Q26 | 6,905 | +2.3% |
| 4Q25 | 6,532 | -26.4% |
| 3Q25 | 7,231 | -10.8% |
| 2Q25 | 5,244 | -25.1% |
| 1Q25 | 6,749 | -1.8% |
| 4Q24 | 8,877 | +34.5% |
| 3Q24 | 8,111 | +10.4% |
| 2Q24 | 7,003 | +13.3% |
| 1Q24 | 6,873 | +2.3% |
| 4Q23 | 6,598 | -1.0% |
| 3Q23 | 7,350 | +28.2% |
| 2Q23 | 6,179 | +1.0% |
| 1Q23 | 6,716 | +18.7% |
| 4Q22 | 6,664 | +18.5% |
| 3Q22 | 5,731 | -17.2% |
| 2Q22 | 6,117 | -7.2% |
| 1Q22 | 5,657 | -15.1% |
| 4Q21 | 5,626 | -11.2% |
| 3Q21 | 6,923 | +47.1% |
| 2Q21 | 6,589 | +17.6% |
| 1Q21 | 6,664 | +19.3% |
| 4Q20 | 6,336 | +40.8% |
| 3Q20 | 4,705 | -1.0% |
| 2Q20 | 5,603 | +6.3% |
| 1Q20 | 5,584 | +0.7% |
| 4Q19 | 4,498 | -22.0% |
| 3Q19 | 4,753 | -3.9% |
| 2Q19 | 5,272 | +14.6% |
| 1Q19 | 5,546 | -3.7% |
| 4Q18 | 5,763 | +11.8% |
| 3Q18 | 4,947 | -12.7% |
| 2Q18 | 4,600 | -17.0% |
| 1Q18 | 5,760 | +24.5% |
| 4Q17 | 5,154 | +31.5% |
| 3Q17 | 5,668 | +65.5% |
| 2Q17 | 5,541 | +88.0% |
| 1Q17 | 4,628 | - |
| 4Q16 | 3,918 | +10.3% |
| 3Q16 | 3,424 | - |
| 2Q16 | 2,947 | - |
| 4Q15 | 3,553 | - |