| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 18,612 | +20.3% |
| 1Q26 | 19,941 | +11.3% |
| 4Q25 | 15,536 | +2.1% |
| 3Q25 | 18,813 | +67.5% |
| 2Q25 | 15,472 | +32.4% |
| 1Q25 | 17,914 | +91.0% |
| 4Q24 | 15,209 | +46.5% |
| 3Q24 | 11,235 | +8.3% |
| 2Q24 | 11,689 | +20.4% |
| 1Q24 | 9,380 | -5.7% |
| 4Q23 | 10,382 | +14.3% |
| 3Q23 | 10,372 | +27.9% |
| 2Q23 | 9,707 | +25.9% |
| 1Q23 | 9,947 | +40.4% |
| 4Q22 | 9,080 | -13.8% |
| 3Q22 | 8,110 | -21.6% |
| 2Q22 | 7,707 | -30.8% |
| 1Q22 | 7,084 | -34.8% |
| 4Q21 | 10,539 | +63.6% |
| 3Q21 | 10,343 | +61.2% |
| 2Q21 | 11,131 | +94.0% |
| 1Q21 | 10,869 | +133.1% |
| 4Q20 | 6,440 | +17.4% |
| 3Q20 | 6,415 | +33.8% |
| 2Q20 | 5,739 | +38.5% |
| 1Q20 | 4,663 | +65.5% |
| 4Q19 | 5,487 | +40.2% |
| 3Q19 | 4,795 | +35.1% |
| 2Q19 | 4,144 | +20.3% |
| 1Q19 | 2,817 | -0.5% |
| 4Q18 | 3,914 | +33.7% |
| 3Q18 | 3,549 | +6.4% |
| 2Q18 | 3,446 | +5.5% |
| 1Q18 | 2,830 | +32.3% |
| 4Q17 | 2,927 | -7.0% |
| 3Q17 | 3,336 | +23.6% |
| 2Q17 | 3,267 | +16.6% |
| 1Q17 | 2,138 | - |
| 4Q16 | 3,145 | +12.4% |
| 3Q16 | 2,700 | - |
| 2Q16 | 2,801 | - |
| 4Q15 | 2,799 | - |