| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,193 | +3.6% |
| 1Q26 | 11,179 | -2.4% |
| 4Q25 | 13,171 | +28.8% |
| 3Q25 | 11,162 | +18.5% |
| 2Q25 | 10,803 | +135.2% |
| 1Q25 | 11,454 | +124.6% |
| 4Q24 | 10,226 | +104.5% |
| 3Q24 | 9,420 | +107.5% |
| 2Q24 | 4,593 | +18.3% |
| 1Q24 | 5,099 | +5.1% |
| 4Q23 | 5,001 | +51.9% |
| 3Q23 | 4,540 | +7.9% |
| 2Q23 | 3,881 | -14.9% |
| 1Q23 | 4,853 | +3.5% |
| 4Q22 | 3,293 | -33.4% |
| 3Q22 | 4,207 | -5.4% |
| 2Q22 | 4,562 | +15.2% |
| 1Q22 | 4,690 | +17.3% |
| 4Q21 | 4,942 | +63.9% |
| 3Q21 | 4,449 | +103.2% |
| 2Q21 | 3,961 | +41.0% |
| 1Q21 | 3,997 | +31.4% |
| 4Q20 | 3,015 | +44.6% |
| 3Q20 | 2,190 | +32.1% |
| 2Q20 | 2,809 | +76.6% |
| 1Q20 | 3,042 | +44.1% |
| 4Q19 | 2,085 | +30.5% |
| 3Q19 | 1,657 | +4.9% |
| 2Q19 | 1,590 | -9.1% |
| 1Q19 | 2,110 | +6.3% |
| 4Q18 | 1,598 | -8.9% |
| 3Q18 | 1,579 | -4.4% |
| 2Q18 | 1,750 | +19.0% |
| 1Q18 | 1,985 | +34.6% |
| 4Q17 | 1,754 | +58.0% |
| 3Q17 | 1,651 | - |
| 2Q17 | 1,470 | - |
| 1Q17 | 1,474 | - |
| 4Q16 | 1,110 | -3.5% |
| 4Q15 | 1,150 | - |