| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,719 | +26.8% |
| 1Q26 | 8,927 | +23.2% |
| 4Q25 | 7,906 | +7.8% |
| 3Q25 | 7,915 | +25.9% |
| 2Q25 | 10,029 | +117.7% |
| 1Q25 | 7,246 | +54.5% |
| 4Q24 | 7,333 | +50.4% |
| 3Q24 | 6,288 | +35.9% |
| 2Q24 | 4,607 | -18.6% |
| 1Q24 | 4,690 | -38.9% |
| 4Q23 | 4,876 | -37.1% |
| 3Q23 | 4,628 | -26.5% |
| 2Q23 | 5,660 | -24.7% |
| 1Q23 | 7,673 | +5.0% |
| 4Q22 | 7,749 | +15.9% |
| 3Q22 | 6,295 | +30.3% |
| 2Q22 | 7,514 | -8.2% |
| 1Q22 | 7,308 | +28.0% |
| 4Q21 | 6,685 | +35.6% |
| 3Q21 | 4,832 | +12.7% |
| 2Q21 | 8,189 | +63.9% |
| 1Q21 | 5,707 | +52.0% |
| 4Q20 | 4,930 | +25.2% |
| 3Q20 | 4,286 | +34.1% |
| 2Q20 | 4,997 | +49.5% |
| 1Q20 | 3,755 | +23.5% |
| 4Q19 | 3,937 | +25.6% |
| 3Q19 | 3,196 | +20.3% |
| 2Q19 | 3,342 | +14.1% |
| 1Q19 | 3,042 | +10.0% |
| 4Q18 | 3,135 | -3.8% |
| 3Q18 | 2,656 | +15.3% |
| 2Q18 | 2,929 | -8.2% |
| 1Q18 | 2,764 | -20.0% |
| 4Q17 | 3,258 | -1.5% |
| 3Q17 | 2,303 | -7.6% |
| 2Q17 | 3,191 | -8.5% |
| 1Q17 | 3,455 | - |
| 4Q16 | 3,308 | -0.8% |
| 3Q16 | 2,491 | - |
| 2Q16 | 3,486 | - |
| 4Q15 | 3,335 | - |