| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,183 | +27.0% |
| 1Q26 | 13,145 | +26.3% |
| 4Q25 | 13,851 | +32.2% |
| 3Q25 | 11,710 | +21.7% |
| 2Q25 | 11,166 | +21.7% |
| 1Q25 | 10,409 | +33.9% |
| 4Q24 | 10,474 | +27.3% |
| 3Q24 | 9,619 | +63.9% |
| 2Q24 | 9,175 | +99.2% |
| 1Q24 | 7,771 | +104.8% |
| 4Q23 | 8,225 | +49.1% |
| 3Q23 | 5,870 | -17.3% |
| 2Q23 | 4,607 | -36.7% |
| 1Q23 | 3,793 | -49.3% |
| 4Q22 | 5,517 | -32.8% |
| 3Q22 | 7,099 | +30.4% |
| 2Q22 | 7,281 | +49.2% |
| 1Q22 | 7,488 | +73.3% |
| 4Q21 | 8,207 | +96.5% |
| 3Q21 | 5,444 | +36.9% |
| 2Q21 | 4,881 | +54.0% |
| 1Q21 | 4,320 | +28.0% |
| 4Q20 | 4,176 | +19.6% |
| 3Q20 | 3,978 | +20.7% |
| 2Q20 | 3,170 | -9.5% |
| 1Q20 | 3,374 | +9.0% |
| 4Q19 | 3,490 | -0.1% |
| 3Q19 | 3,297 | +2.1% |
| 2Q19 | 3,503 | +3.6% |
| 1Q19 | 3,095 | +1.8% |
| 4Q18 | 3,495 | +12.1% |
| 3Q18 | 3,230 | +8.1% |
| 2Q18 | 3,380 | +18.7% |
| 1Q18 | 3,040 | +28.6% |
| 4Q17 | 3,119 | +13.1% |
| 3Q17 | 2,988 | +26.1% |
| 2Q17 | 2,847 | +63.7% |
| 1Q17 | 2,364 | - |
| 4Q16 | 2,758 | +44.5% |
| 3Q16 | 2,370 | - |
| 2Q16 | 1,739 | - |
| 4Q15 | 1,908 | - |