| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,107 | +35.5% |
| 1Q26 | 10,184 | +7.8% |
| 4Q25 | 13,078 | +50.5% |
| 3Q25 | 10,270 | +25.0% |
| 2Q25 | 8,934 | +20.4% |
| 1Q25 | 9,446 | +44.9% |
| 4Q24 | 8,688 | +43.6% |
| 3Q24 | 8,217 | +15.8% |
| 2Q24 | 7,421 | +16.7% |
| 1Q24 | 6,518 | +10.5% |
| 4Q23 | 6,052 | -22.8% |
| 3Q23 | 7,097 | +16.8% |
| 2Q23 | 6,358 | +36.7% |
| 1Q23 | 5,898 | +19.9% |
| 4Q22 | 7,836 | +55.3% |
| 3Q22 | 6,075 | -6.6% |
| 2Q22 | 4,652 | -9.3% |
| 1Q22 | 4,919 | -11.7% |
| 4Q21 | 5,045 | -14.0% |
| 3Q21 | 6,504 | -15.1% |
| 2Q21 | 5,128 | -24.1% |
| 1Q21 | 5,572 | -16.0% |
| 4Q20 | 5,864 | -1.2% |
| 3Q20 | 7,662 | -15.3% |
| 2Q20 | 6,753 | -32.3% |
| 1Q20 | 6,630 | -13.8% |
| 4Q19 | 5,933 | -25.2% |
| 3Q19 | 9,049 | +8.6% |
| 2Q19 | 9,968 | +70.2% |
| 1Q19 | 7,690 | +35.6% |
| 4Q18 | 7,928 | +3.2% |
| 3Q18 | 8,335 | +27.1% |
| 2Q18 | 5,857 | -6.7% |
| 1Q18 | 5,671 | +7.4% |
| 4Q17 | 7,683 | +29.2% |
| 3Q17 | 6,560 | +1.4% |
| 2Q17 | 6,276 | -11.7% |
| 1Q17 | 5,281 | - |
| 4Q16 | 5,945 | +1.5% |
| 3Q16 | 6,468 | - |
| 2Q16 | 7,104 | - |
| 4Q15 | 5,855 | - |