| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,062 | +45.1% |
| 1Q26 | 10,222 | +22.3% |
| 4Q25 | 9,536 | +89.7% |
| 3Q25 | 7,110 | +66.2% |
| 2Q25 | 6,934 | +83.1% |
| 1Q25 | 8,361 | +109.0% |
| 4Q24 | 5,026 | +24.7% |
| 3Q24 | 4,279 | +3.9% |
| 2Q24 | 3,788 | -26.1% |
| 1Q24 | 4,000 | -28.3% |
| 4Q23 | 4,029 | -27.4% |
| 3Q23 | 4,119 | -6.7% |
| 2Q23 | 5,123 | +11.6% |
| 1Q23 | 5,579 | +21.7% |
| 4Q22 | 5,550 | +22.9% |
| 3Q22 | 4,416 | +7.4% |
| 2Q22 | 4,589 | +40.3% |
| 1Q22 | 4,584 | +16.2% |
| 4Q21 | 4,517 | +23.7% |
| 3Q21 | 4,112 | +83.2% |
| 2Q21 | 3,270 | +103.1% |
| 1Q21 | 3,945 | +52.9% |
| 4Q20 | 3,651 | -0.5% |
| 3Q20 | 2,244 | -17.5% |
| 2Q20 | 1,610 | -50.6% |
| 1Q20 | 2,579 | +26.4% |
| 4Q19 | 3,670 | +55.3% |
| 3Q19 | 2,719 | +45.1% |
| 2Q19 | 3,260 | +52.9% |
| 1Q19 | 2,040 | +1.4% |
| 4Q18 | 2,363 | +26.3% |
| 3Q18 | 1,874 | -1.4% |
| 2Q18 | 2,132 | -18.7% |
| 1Q18 | 2,012 | -20.4% |
| 4Q17 | 1,871 | +37.5% |
| 3Q17 | 1,901 | -6.1% |
| 2Q17 | 2,622 | +72.3% |
| 1Q17 | 2,528 | - |
| 4Q16 | 1,360 | -33.8% |
| 3Q16 | 2,024 | - |
| 2Q16 | 1,521 | - |
| 4Q15 | 2,055 | - |