| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 18,309 | +91.5% |
| 1Q26 | 16,935 | +59.8% |
| 4Q25 | 10,098 | +9.6% |
| 3Q25 | 9,793 | +27.6% |
| 2Q25 | 9,562 | +18.8% |
| 1Q25 | 10,597 | +15.3% |
| 4Q24 | 9,217 | +11.4% |
| 3Q24 | 7,676 | -15.4% |
| 2Q24 | 8,046 | +12.5% |
| 1Q24 | 9,191 | +21.2% |
| 4Q23 | 8,275 | +20.4% |
| 3Q23 | 9,072 | +46.1% |
| 2Q23 | 7,151 | +5.9% |
| 1Q23 | 7,582 | +22.6% |
| 4Q22 | 6,874 | +5.6% |
| 3Q22 | 6,208 | +21.2% |
| 2Q22 | 6,753 | +9.9% |
| 1Q22 | 6,182 | +12.5% |
| 4Q21 | 6,510 | +42.0% |
| 3Q21 | 5,123 | +21.1% |
| 2Q21 | 6,142 | +37.0% |
| 1Q21 | 5,494 | +25.8% |
| 4Q20 | 4,586 | +5.8% |
| 3Q20 | 4,230 | -6.0% |
| 2Q20 | 4,482 | -8.4% |
| 1Q20 | 4,366 | -4.0% |
| 4Q19 | 4,333 | +9.7% |
| 3Q19 | 4,502 | +74.6% |
| 2Q19 | 4,894 | +77.9% |
| 1Q19 | 4,546 | +1.7% |
| 4Q18 | 3,950 | +8.2% |
| 3Q18 | 2,578 | -25.7% |
| 2Q18 | 2,751 | -55.5% |
| 1Q18 | 4,468 | -37.9% |
| 4Q17 | 3,652 | -38.6% |
| 3Q17 | 3,468 | +2.8% |
| 2Q17 | 6,177 | +36.5% |
| 1Q17 | 7,197 | - |
| 4Q16 | 5,952 | +29.3% |
| 3Q16 | 3,374 | - |
| 2Q16 | 4,526 | - |
| 4Q15 | 4,602 | - |