| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,441 | +10.4% |
| 1Q26 | 8,447 | +19.7% |
| 4Q25 | 7,881 | -9.4% |
| 3Q25 | 6,064 | -1.6% |
| 2Q25 | 8,548 | +79.0% |
| 1Q25 | 7,055 | +71.2% |
| 4Q24 | 8,696 | +26.3% |
| 3Q24 | 6,165 | +28.5% |
| 2Q24 | 4,776 | -3.7% |
| 1Q24 | 4,122 | -0.5% |
| 4Q23 | 6,886 | +12.0% |
| 3Q23 | 4,799 | +17.7% |
| 2Q23 | 4,961 | +2.7% |
| 1Q23 | 4,142 | +7.6% |
| 4Q22 | 6,148 | +114.9% |
| 3Q22 | 4,078 | +46.6% |
| 2Q22 | 4,831 | +97.0% |
| 1Q22 | 3,851 | +69.1% |
| 4Q21 | 2,861 | -28.5% |
| 3Q21 | 2,781 | +22.1% |
| 2Q21 | 2,452 | +16.5% |
| 1Q21 | 2,278 | +41.8% |
| 4Q20 | 4,004 | -29.2% |
| 3Q20 | 2,277 | -63.1% |
| 2Q20 | 2,105 | -73.5% |
| 1Q20 | 1,607 | -83.3% |
| 4Q19 | 5,655 | -49.1% |
| 3Q19 | 6,179 | -45.4% |
| 2Q19 | 7,939 | -29.1% |
| 1Q19 | 9,642 | -5.6% |
| 4Q18 | 11,108 | +5.6% |
| 3Q18 | 11,310 | +62.3% |
| 2Q18 | 11,205 | +81.0% |
| 1Q18 | 10,216 | +90.3% |
| 4Q17 | 10,515 | +106.8% |
| 3Q17 | 6,967 | +101.7% |
| 2Q17 | 6,192 | +58.4% |
| 1Q17 | 5,368 | +14.9% |
| 4Q16 | 5,084 | -18.2% |
| 3Q16 | 3,454 | - |
| 2Q16 | 3,910 | - |
| 1Q16 | 4,671 | - |
| 4Q15 | 6,218 | - |