| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,097 | +20.4% |
| 4Q25 | 3,965 | +42.9% |
| 3Q25 | 3,415 | +47.3% |
| 2Q25 | 2,571 | +15.2% |
| 1Q25 | 2,294 | -10.8% |
| 4Q24 | 2,775 | +30.1% |
| 3Q24 | 2,319 | +17.6% |
| 2Q24 | 2,232 | +27.6% |
| 1Q24 | 2,571 | +57.7% |
| 4Q23 | 2,132 | +39.5% |
| 3Q23 | 1,972 | +20.3% |
| 2Q23 | 1,749 | +11.2% |
| 1Q23 | 1,630 | -12.6% |
| 4Q22 | 1,528 | +10.0% |
| 3Q22 | 1,639 | +12.2% |
| 2Q22 | 1,573 | +24.9% |
| 1Q22 | 1,864 | +139.5% |
| 4Q21 | 1,389 | +35.3% |
| 3Q21 | 1,460 | +64.9% |
| 2Q21 | 1,260 | +40.7% |
| 1Q21 | 778 | -29.2% |
| 4Q20 | 1,027 | +21.4% |
| 3Q20 | 885 | -17.2% |
| 2Q20 | 895 | +10.9% |
| 1Q20 | 1,099 | +18.9% |
| 4Q19 | 846 | +15.1% |
| 3Q19 | 1,069 | +38.6% |
| 2Q19 | 807 | +11.9% |
| 1Q19 | 924 | -16.0% |
| 4Q18 | 734 | +33.2% |
| 3Q18 | 771 | +5.4% |
| 2Q18 | 721 | -2.2% |
| 1Q18 | 1,100 | +17.3% |
| 4Q17 | 551 | -26.3% |
| 3Q17 | 732 | -16.0% |
| 2Q17 | 737 | +13.0% |
| 1Q17 | 938 | - |
| 4Q16 | 748 | +4.7% |
| 3Q16 | 871 | - |
| 2Q16 | 652 | - |
| 4Q15 | 714 | - |