| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 20,690 | +40.3% |
| 4Q25 | 7,638 | +38.9% |
| 3Q25 | 7,835 | +25.8% |
| 2Q25 | 14,744 | +72.4% |
| 1Q25 | 5,614 | -12.0% |
| 4Q24 | 5,500 | -0.0% |
| 3Q24 | 6,228 | +17.6% |
| 2Q24 | 8,551 | +57.2% |
| 1Q24 | 6,381 | +18.7% |
| 4Q23 | 5,502 | -6.2% |
| 3Q23 | 5,298 | -10.5% |
| 2Q23 | 5,440 | +1.3% |
| 1Q23 | 5,375 | -22.4% |
| 4Q22 | 5,866 | -44.2% |
| 3Q22 | 5,917 | -22.2% |
| 2Q22 | 5,371 | +41.8% |
| 1Q22 | 6,926 | +70.5% |
| 4Q21 | 10,511 | +233.7% |
| 3Q21 | 7,603 | +130.5% |
| 2Q21 | 3,787 | +11.4% |
| 1Q21 | 4,062 | +60.0% |
| 4Q20 | 3,150 | +29.2% |
| 3Q20 | 3,298 | +24.4% |
| 2Q20 | 3,398 | +31.0% |
| 1Q20 | 2,538 | +3.9% |
| 4Q19 | 2,438 | -10.9% |
| 3Q19 | 2,652 | +4.2% |
| 2Q19 | 2,594 | -0.9% |
| 1Q19 | 2,443 | -11.1% |
| 4Q18 | 2,736 | -1.6% |
| 3Q18 | 2,545 | -13.9% |
| 2Q18 | 2,618 | -16.1% |
| 1Q18 | 2,749 | -0.9% |
| 4Q17 | 2,781 | -22.7% |
| 3Q17 | 2,955 | -24.5% |
| 2Q17 | 3,119 | -18.8% |
| 1Q17 | 2,775 | - |
| 4Q16 | 3,598 | +6.5% |
| 3Q16 | 3,914 | - |
| 2Q16 | 3,840 | - |
| 4Q15 | 3,377 | - |