| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 34,404 | +24.3% |
| 1Q26 | 31,238 | +16.3% |
| 4Q25 | 31,900 | +4.4% |
| 3Q25 | 32,085 | +26.0% |
| 2Q25 | 27,669 | +2.1% |
| 1Q25 | 26,869 | -8.4% |
| 4Q24 | 30,561 | +18.7% |
| 3Q24 | 25,457 | +1.2% |
| 2Q24 | 27,097 | +30.6% |
| 1Q24 | 29,335 | +49.5% |
| 4Q23 | 25,737 | +26.6% |
| 3Q23 | 25,154 | +87.4% |
| 2Q23 | 20,751 | +55.9% |
| 1Q23 | 19,621 | +48.4% |
| 4Q22 | 20,322 | +20.4% |
| 3Q22 | 13,426 | +27.8% |
| 2Q22 | 13,308 | +28.7% |
| 1Q22 | 13,225 | +101.4% |
| 4Q21 | 16,873 | +64.8% |
| 3Q21 | 10,505 | +31.2% |
| 2Q21 | 10,337 | +57.6% |
| 1Q21 | 6,566 | +14.1% |
| 4Q20 | 10,238 | +39.6% |
| 3Q20 | 8,005 | +59.5% |
| 2Q20 | 6,560 | +21.5% |
| 1Q20 | 5,754 | +15.1% |
| 4Q19 | 7,334 | +32.0% |
| 3Q19 | 5,019 | +49.0% |
| 2Q19 | 5,400 | +54.5% |
| 1Q19 | 4,997 | +37.7% |
| 4Q18 | 5,555 | +28.2% |
| 3Q18 | 3,368 | +37.6% |
| 2Q18 | 3,495 | +19.5% |
| 1Q18 | 3,628 | +268.2% |
| 4Q17 | 4,334 | +246.9% |
| 3Q17 | 2,449 | +103.2% |
| 2Q17 | 2,924 | +102.5% |
| 1Q17 | 985 | - |
| 4Q16 | 1,249 | -39.1% |
| 3Q16 | 1,205 | - |
| 2Q16 | 1,443 | - |
| 4Q15 | 2,052 | - |