| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,422 | +59.5% |
| 1Q26 | 5,528 | +59.2% |
| 4Q25 | 5,971 | +58.4% |
| 3Q25 | 4,232 | +90.5% |
| 2Q25 | 4,026 | +68.5% |
| 1Q25 | 3,472 | +37.3% |
| 4Q24 | 3,769 | +15.8% |
| 3Q24 | 2,221 | -7.5% |
| 2Q24 | 2,390 | -1.9% |
| 1Q24 | 2,528 | +26.7% |
| 4Q23 | 3,255 | +29.7% |
| 3Q23 | 2,402 | +11.5% |
| 2Q23 | 2,437 | +11.9% |
| 1Q23 | 1,996 | -20.1% |
| 4Q22 | 2,509 | -1.2% |
| 3Q22 | 2,155 | +17.9% |
| 2Q22 | 2,177 | +2.8% |
| 1Q22 | 2,499 | +58.7% |
| 4Q21 | 2,540 | +52.0% |
| 3Q21 | 1,828 | +159.3% |
| 2Q21 | 2,117 | +39.4% |
| 1Q21 | 1,575 | +40.8% |
| 4Q20 | 1,671 | +13.1% |
| 3Q20 | 705 | +33.8% |
| 2Q20 | 1,519 | +48.6% |
| 1Q20 | 1,119 | +10.4% |
| 4Q19 | 1,478 | +30.1% |
| 3Q19 | 527 | -44.5% |
| 2Q19 | 1,022 | +18.0% |
| 1Q19 | 1,014 | +46.1% |
| 4Q18 | 1,136 | +39.9% |
| 3Q18 | 949 | +20.3% |
| 2Q18 | 866 | +20.8% |
| 1Q18 | 694 | -32.2% |
| 4Q17 | 812 | -47.1% |
| 3Q17 | 789 | -47.6% |
| 2Q17 | 717 | -33.3% |
| 1Q17 | 1,023 | - |
| 4Q16 | 1,536 | +40.9% |
| 3Q16 | 1,505 | - |
| 2Q16 | 1,075 | - |
| 4Q15 | 1,090 | - |