| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,757 | +113.9% |
| 1Q26 | 9,896 | +48.5% |
| 4Q25 | 6,585 | +58.5% |
| 3Q25 | 3,281 | -51.1% |
| 2Q25 | 4,093 | -46.9% |
| 1Q25 | 6,664 | -5.2% |
| 4Q24 | 4,155 | -30.3% |
| 3Q24 | 6,708 | +54.6% |
| 2Q24 | 7,713 | +55.7% |
| 1Q24 | 7,028 | +31.0% |
| 4Q23 | 5,962 | -5.6% |
| 3Q23 | 4,339 | +12.2% |
| 2Q23 | 4,952 | +21.3% |
| 1Q23 | 5,366 | -19.7% |
| 4Q22 | 6,313 | -0.4% |
| 3Q22 | 3,866 | -28.2% |
| 2Q22 | 4,083 | -36.0% |
| 1Q22 | 6,682 | -32.4% |
| 4Q21 | 6,338 | -10.5% |
| 3Q21 | 5,382 | +9.7% |
| 2Q21 | 6,375 | +9.0% |
| 1Q21 | 9,889 | +12.9% |
| 4Q20 | 7,085 | -2.1% |
| 3Q20 | 4,907 | -6.6% |
| 2Q20 | 5,847 | -6.3% |
| 1Q20 | 8,759 | +14.3% |
| 4Q19 | 7,236 | +3.4% |
| 3Q19 | 5,257 | -4.2% |
| 2Q19 | 6,243 | +7.3% |
| 1Q19 | 7,666 | +9.5% |
| 4Q18 | 6,996 | +31.1% |
| 3Q18 | 5,486 | +100.8% |
| 2Q18 | 5,819 | +81.1% |
| 1Q18 | 7,000 | +29.3% |
| 4Q17 | 5,334 | -4.9% |
| 3Q17 | 2,732 | -39.4% |
| 2Q17 | 3,214 | -44.0% |
| 1Q17 | 5,414 | - |
| 4Q16 | 5,611 | -5.5% |
| 3Q16 | 4,510 | - |
| 2Q16 | 5,740 | - |
| 4Q15 | 5,935 | - |