| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,962 | +13.9% |
| 1Q26 | 8,200 | +10.1% |
| 4Q25 | 7,680 | +23.7% |
| 3Q25 | 6,849 | +41.3% |
| 2Q25 | 6,993 | +31.3% |
| 1Q25 | 7,446 | +30.9% |
| 4Q24 | 6,207 | +12.4% |
| 3Q24 | 4,846 | +7.4% |
| 2Q24 | 5,328 | +29.0% |
| 1Q24 | 5,690 | +26.6% |
| 4Q23 | 5,520 | +14.0% |
| 3Q23 | 4,511 | -25.2% |
| 2Q23 | 4,129 | -30.3% |
| 1Q23 | 4,493 | -34.2% |
| 4Q22 | 4,841 | -31.6% |
| 3Q22 | 6,029 | -30.7% |
| 2Q22 | 5,925 | -45.2% |
| 1Q22 | 6,828 | -42.1% |
| 4Q21 | 7,079 | +14.5% |
| 3Q21 | 8,693 | +121.2% |
| 2Q21 | 10,812 | +190.1% |
| 1Q21 | 11,797 | +197.2% |
| 4Q20 | 6,181 | +125.6% |
| 3Q20 | 3,931 | +1.7% |
| 2Q20 | 3,727 | +11.7% |
| 1Q20 | 3,969 | +5.6% |
| 4Q19 | 2,740 | -14.6% |
| 3Q19 | 3,866 | +44.7% |
| 2Q19 | 3,337 | +70.3% |
| 1Q19 | 3,757 | +77.8% |
| 4Q18 | 3,208 | +218.7% |
| 3Q18 | 2,672 | +82.2% |
| 2Q18 | 1,960 | +42.0% |
| 1Q18 | 2,112 | +90.2% |
| 4Q17 | 1,006 | +0.4% |
| 3Q17 | 1,466 | +63.1% |
| 2Q17 | 1,379 | +76.8% |
| 1Q17 | 1,110 | - |
| 4Q16 | 1,002 | +56.6% |
| 3Q16 | 899 | - |
| 2Q16 | 780 | - |
| 4Q15 | 640 | - |