| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,386 | +85.2% |
| 1Q26 | 9,808 | +169.9% |
| 4Q25 | 10,850 | +229.7% |
| 3Q25 | 4,327 | +6.9% |
| 2Q25 | 5,067 | +52.6% |
| 1Q25 | 3,635 | -35.6% |
| 4Q24 | 3,291 | -46.7% |
| 3Q24 | 4,046 | -14.3% |
| 2Q24 | 3,321 | -20.6% |
| 1Q24 | 5,646 | +68.3% |
| 4Q23 | 6,174 | +20.5% |
| 3Q23 | 4,723 | +51.3% |
| 2Q23 | 4,185 | -5.0% |
| 1Q23 | 3,355 | -21.8% |
| 4Q22 | 5,124 | +13.2% |
| 3Q22 | 3,122 | +9.1% |
| 2Q22 | 4,406 | +0.5% |
| 1Q22 | 4,289 | +1.7% |
| 4Q21 | 4,525 | +22.9% |
| 3Q21 | 2,863 | -15.3% |
| 2Q21 | 4,385 | -9.9% |
| 1Q21 | 4,218 | +5.0% |
| 4Q20 | 3,683 | -19.2% |
| 3Q20 | 3,379 | -4.1% |
| 2Q20 | 4,868 | +97.8% |
| 1Q20 | 4,016 | +28.9% |
| 4Q19 | 4,557 | +45.5% |
| 3Q19 | 3,522 | -1.4% |
| 2Q19 | 2,461 | -14.6% |
| 1Q19 | 3,116 | -22.9% |
| 4Q18 | 3,132 | -31.7% |
| 3Q18 | 3,570 | +44.2% |
| 2Q18 | 2,883 | -23.8% |
| 1Q18 | 4,043 | +0.4% |
| 4Q17 | 4,583 | +26.4% |
| 3Q17 | 2,476 | -0.8% |
| 2Q17 | 3,784 | +7.2% |
| 1Q17 | 4,027 | +15.9% |
| 4Q16 | 3,625 | -7.9% |
| 3Q16 | 2,497 | - |
| 2Q16 | 3,531 | - |
| 1Q16 | 3,474 | - |
| 4Q15 | 3,937 | - |