| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,828 | +34.6% |
| 1Q26 | 7,891 | +74.7% |
| 4Q25 | 11,942 | +297.3% |
| 3Q25 | 7,619 | +356.2% |
| 2Q25 | 8,787 | +397.0% |
| 1Q25 | 4,516 | +166.0% |
| 4Q24 | 3,006 | +53.1% |
| 3Q24 | 1,670 | -34.2% |
| 2Q24 | 1,768 | -2.5% |
| 1Q24 | 1,698 | -12.2% |
| 4Q23 | 1,963 | -58.7% |
| 3Q23 | 2,539 | -2.9% |
| 2Q23 | 1,813 | -74.4% |
| 1Q23 | 1,935 | -74.5% |
| 4Q22 | 4,751 | -59.6% |
| 3Q22 | 2,616 | -70.0% |
| 2Q22 | 7,092 | -51.8% |
| 1Q22 | 7,579 | -46.5% |
| 4Q21 | 11,747 | +51.8% |
| 3Q21 | 8,711 | +155.4% |
| 2Q21 | 14,714 | +62.2% |
| 1Q21 | 14,156 | +201.4% |
| 4Q20 | 7,738 | +67.7% |
| 3Q20 | 3,411 | +88.6% |
| 2Q20 | 9,073 | +82.9% |
| 1Q20 | 4,696 | +16.6% |
| 4Q19 | 4,613 | -16.0% |
| 3Q19 | 1,809 | -57.1% |
| 2Q19 | 4,961 | -10.1% |
| 1Q19 | 4,027 | -9.1% |
| 4Q18 | 5,494 | -15.9% |
| 3Q18 | 4,217 | +51.7% |
| 2Q18 | 5,521 | +43.6% |
| 1Q18 | 4,428 | +120.0% |
| 4Q17 | 6,531 | +43.9% |
| 3Q17 | 2,780 | +12.0% |
| 2Q17 | 3,845 | +12.4% |
| 1Q17 | 2,013 | +71.5% |
| 4Q16 | 4,539 | +290.3% |
| 3Q16 | 2,482 | - |
| 2Q16 | 3,420 | - |
| 1Q16 | 1,174 | - |
| 4Q15 | 1,163 | - |