| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,098 | +5.9% |
| 1Q26 | 9,812 | +5.9% |
| 4Q25 | 10,342 | -4.9% |
| 3Q25 | 12,387 | -16.1% |
| 2Q25 | 9,534 | -16.2% |
| 1Q25 | 9,262 | +7.5% |
| 4Q24 | 10,876 | +47.4% |
| 3Q24 | 14,772 | +134.5% |
| 2Q24 | 11,379 | +149.9% |
| 1Q24 | 8,616 | +96.2% |
| 4Q23 | 7,379 | +110.8% |
| 3Q23 | 6,300 | +45.7% |
| 2Q23 | 4,554 | +19.4% |
| 1Q23 | 4,392 | +23.9% |
| 4Q22 | 3,500 | +21.0% |
| 3Q22 | 4,324 | +18.7% |
| 2Q22 | 3,813 | +35.1% |
| 1Q22 | 3,546 | +23.6% |
| 4Q21 | 2,893 | +6.4% |
| 3Q21 | 3,644 | +1.9% |
| 2Q21 | 2,822 | +17.4% |
| 1Q21 | 2,870 | +14.1% |
| 4Q20 | 2,718 | +6.5% |
| 3Q20 | 3,575 | +7.2% |
| 2Q20 | 2,404 | -11.0% |
| 1Q20 | 2,515 | -11.9% |
| 4Q19 | 2,552 | -9.0% |
| 3Q19 | 3,336 | +3.4% |
| 2Q19 | 2,701 | +12.0% |
| 1Q19 | 2,856 | +43.3% |
| 4Q18 | 2,805 | +17.3% |
| 3Q18 | 3,227 | -0.7% |
| 2Q18 | 2,411 | -0.2% |
| 1Q18 | 1,993 | +19.5% |
| 4Q17 | 2,392 | +27.2% |
| 3Q17 | 3,251 | +74.0% |
| 2Q17 | 2,415 | +14.7% |
| 1Q17 | 1,668 | - |
| 4Q16 | 1,881 | -16.9% |
| 3Q16 | 1,868 | - |
| 2Q16 | 2,105 | - |
| 4Q15 | 2,264 | - |