| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,685 | +25.8% |
| 4Q25 | 3,225 | +29.8% |
| 3Q25 | 4,469 | +17.0% |
| 2Q25 | 2,929 | -17.2% |
| 1Q25 | 3,828 | -13.8% |
| 4Q24 | 2,485 | -3.2% |
| 3Q24 | 3,821 | +37.6% |
| 2Q24 | 3,539 | -15.8% |
| 1Q24 | 4,443 | -4.4% |
| 4Q23 | 2,568 | -28.7% |
| 3Q23 | 2,777 | -21.3% |
| 2Q23 | 4,205 | +27.2% |
| 1Q23 | 4,649 | -0.8% |
| 4Q22 | 3,603 | +25.3% |
| 3Q22 | 3,530 | -36.8% |
| 2Q22 | 3,306 | -36.0% |
| 1Q22 | 4,688 | -16.0% |
| 4Q21 | 2,875 | -15.6% |
| 3Q21 | 5,584 | +31.6% |
| 2Q21 | 5,162 | +42.6% |
| 1Q21 | 5,584 | +52.0% |
| 4Q20 | 3,406 | -3.0% |
| 3Q20 | 4,244 | +3.5% |
| 2Q20 | 3,619 | -28.4% |
| 1Q20 | 3,673 | +50.6% |
| 4Q19 | 3,510 | -43.0% |
| 3Q19 | 4,100 | -15.6% |
| 2Q19 | 5,053 | -32.9% |
| 1Q19 | 2,439 | -46.1% |
| 4Q18 | 6,157 | +78.6% |
| 3Q18 | 4,860 | +12.8% |
| 2Q18 | 7,529 | +118.3% |
| 1Q18 | 4,522 | +76.9% |
| 4Q17 | 3,447 | +2.9% |
| 3Q17 | 4,310 | -24.9% |
| 2Q17 | 3,449 | +0.6% |
| 1Q17 | 2,556 | - |
| 4Q16 | 3,350 | +5.8% |
| 3Q16 | 5,741 | - |
| 2Q16 | 3,427 | - |
| 4Q15 | 3,167 | - |