| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 24,758 | +7.9% |
| 1Q26 | 22,954 | +12.7% |
| 4Q25 | 26,081 | +10.1% |
| 3Q25 | 23,338 | +29.5% |
| 2Q25 | 22,941 | +33.1% |
| 1Q25 | 20,362 | +26.9% |
| 4Q24 | 23,690 | +38.0% |
| 3Q24 | 18,028 | +48.5% |
| 2Q24 | 17,242 | +60.5% |
| 1Q24 | 16,047 | +59.9% |
| 4Q23 | 17,162 | +73.1% |
| 3Q23 | 12,139 | +60.6% |
| 2Q23 | 10,744 | +54.4% |
| 1Q23 | 10,038 | +38.0% |
| 4Q22 | 9,913 | +35.6% |
| 3Q22 | 7,558 | +41.9% |
| 2Q22 | 6,960 | +50.2% |
| 1Q22 | 7,276 | +36.5% |
| 4Q21 | 7,309 | -11.8% |
| 3Q21 | 5,325 | -9.2% |
| 2Q21 | 4,634 | -26.9% |
| 1Q21 | 5,330 | -2.9% |
| 4Q20 | 8,291 | +46.5% |
| 3Q20 | 5,865 | +66.3% |
| 2Q20 | 6,342 | +61.3% |
| 1Q20 | 5,487 | +41.0% |
| 4Q19 | 5,660 | +19.2% |
| 3Q19 | 3,526 | +16.4% |
| 2Q19 | 3,931 | +32.4% |
| 1Q19 | 3,891 | +45.8% |
| 4Q18 | 4,749 | +33.7% |
| 3Q18 | 3,030 | +12.9% |
| 2Q18 | 2,968 | -3.3% |
| 1Q18 | 2,668 | -8.9% |
| 4Q17 | 3,551 | +2.8% |
| 3Q17 | 2,684 | +1.8% |
| 2Q17 | 3,069 | +17.4% |
| 1Q17 | 2,930 | +10.9% |
| 4Q16 | 3,454 | +25.4% |
| 3Q16 | 2,636 | - |
| 2Q16 | 2,613 | - |
| 1Q16 | 2,643 | - |
| 4Q15 | 2,755 | - |