| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 112,927 | -41.3% |
| 1Q26 | 161,856 | +38.9% |
| 4Q25 | 192,931 | +85.6% |
| 3Q25 | 183,044 | +70.5% |
| 2Q25 | 192,286 | +70.3% |
| 1Q25 | 116,559 | +3.8% |
| 4Q24 | 103,975 | +2.6% |
| 3Q24 | 107,338 | +19.4% |
| 2Q24 | 112,935 | +16.6% |
| 1Q24 | 112,330 | +18.0% |
| 4Q23 | 101,322 | +1627.6% |
| 3Q23 | 89,864 | +1151.2% |
| 2Q23 | 96,889 | +1425.1% |
| 1Q23 | 95,215 | +1549.3% |
| 4Q22 | 5,865 | +11.6% |
| 3Q22 | 7,182 | +10.2% |
| 2Q22 | 6,353 | +49.2% |
| 1Q22 | 5,773 | +51.7% |
| 4Q21 | 5,255 | +17.9% |
| 3Q21 | 6,517 | +19.1% |
| 2Q21 | 4,258 | +14.6% |
| 1Q21 | 3,805 | +10.3% |
| 4Q20 | 4,459 | +36.9% |
| 3Q20 | 5,471 | +71.5% |
| 2Q20 | 3,716 | -1.8% |
| 1Q20 | 3,450 | -4.5% |
| 4Q19 | 3,256 | +1.8% |
| 3Q19 | 3,191 | -6.8% |
| 2Q19 | 3,783 | +13.0% |
| 1Q19 | 3,614 | +17.5% |
| 4Q18 | 3,198 | +11.9% |
| 3Q18 | 3,425 | +46.5% |
| 2Q18 | 3,347 | +54.8% |
| 1Q18 | 3,075 | +59.2% |
| 4Q17 | 2,857 | +23.8% |
| 3Q17 | 2,338 | +1.1% |
| 2Q17 | 2,162 | -4.5% |
| 1Q17 | 1,931 | - |
| 4Q16 | 2,308 | +11.5% |
| 3Q16 | 2,312 | - |
| 2Q16 | 2,263 | - |
| 4Q15 | 2,070 | - |