| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,424 | +95.0% |
| 1Q26 | 6,294 | +115.9% |
| 4Q25 | 7,514 | +122.0% |
| 3Q25 | 6,608 | +19.4% |
| 2Q25 | 3,807 | -47.7% |
| 1Q25 | 2,916 | -28.2% |
| 4Q24 | 3,384 | -21.0% |
| 3Q24 | 5,532 | +81.5% |
| 2Q24 | 7,273 | +99.5% |
| 1Q24 | 4,061 | +24.0% |
| 4Q23 | 4,284 | +78.2% |
| 3Q23 | 3,047 | +22.5% |
| 2Q23 | 3,645 | +197.5% |
| 1Q23 | 3,276 | +106.4% |
| 4Q22 | 2,404 | +30.7% |
| 3Q22 | 2,487 | +1.9% |
| 2Q22 | 1,225 | -20.0% |
| 1Q22 | 1,587 | +83.5% |
| 4Q21 | 1,839 | +74.6% |
| 3Q21 | 2,439 | +106.8% |
| 2Q21 | 1,530 | +19.0% |
| 1Q21 | 864 | -34.8% |
| 4Q20 | 1,053 | -34.8% |
| 3Q20 | 1,179 | -15.5% |
| 2Q20 | 1,286 | +107.0% |
| 1Q20 | 1,325 | +78.1% |
| 4Q19 | 1,615 | +325.5% |
| 3Q19 | 1,396 | +130.4% |
| 2Q19 | 621 | +68.4% |
| 1Q19 | 744 | +241.0% |
| 4Q18 | 379 | -11.0% |
| 3Q18 | 606 | +25.8% |
| 2Q18 | 368 | +27.7% |
| 1Q18 | 218 | -26.2% |
| 4Q17 | 426 | +30.8% |
| 3Q17 | 481 | +51.6% |
| 2Q17 | 288 | +7.3% |
| 1Q17 | 295 | -12.0% |
| 4Q16 | 326 | +3.1% |
| 3Q16 | 317 | - |
| 2Q16 | 269 | - |
| 1Q16 | 336 | - |
| 4Q15 | 316 | - |