| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 96,404 | +27.5% |
| 1Q26 | 89,114 | +24.9% |
| 4Q25 | 92,803 | +30.0% |
| 3Q25 | 73,677 | -2.9% |
| 2Q25 | 75,637 | -10.1% |
| 1Q25 | 71,330 | -19.0% |
| 4Q24 | 71,396 | -26.9% |
| 3Q24 | 75,912 | -26.1% |
| 2Q24 | 84,163 | -24.3% |
| 1Q24 | 88,090 | -31.1% |
| 4Q23 | 97,732 | +24.8% |
| 3Q23 | 102,726 | +32.8% |
| 2Q23 | 111,192 | +46.6% |
| 1Q23 | 127,892 | +41.6% |
| 4Q22 | 78,296 | -19.5% |
| 3Q22 | 77,362 | -18.0% |
| 2Q22 | 75,859 | -16.3% |
| 1Q22 | 90,344 | +8.8% |
| 4Q21 | 97,301 | +32.3% |
| 3Q21 | 94,288 | +9.1% |
| 2Q21 | 90,629 | -6.4% |
| 1Q21 | 83,033 | -19.5% |
| 4Q20 | 73,536 | -27.5% |
| 3Q20 | 86,404 | - |
| 2Q20 | 96,778 | - |
| 1Q20 | 103,126 | - |
| 4Q19 | 101,386 | +32.4% |
| 4Q18 | 76,553 | +34.4% |
| 4Q17 | 56,967 | +17.2% |
| 4Q16 | 48,616 | +8.2% |
| 4Q15 | 44,915 | - |