| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,157 | +84.1% |
| 1Q26 | 5,931 | +98.4% |
| 4Q25 | 8,839 | +66.8% |
| 3Q25 | 6,016 | +139.3% |
| 2Q25 | 2,802 | -12.4% |
| 1Q25 | 2,989 | +22.9% |
| 4Q24 | 5,301 | +20.9% |
| 3Q24 | 2,514 | -25.2% |
| 2Q24 | 3,198 | -6.0% |
| 1Q24 | 2,433 | -34.1% |
| 4Q23 | 4,385 | -20.9% |
| 3Q23 | 3,361 | -14.9% |
| 2Q23 | 3,403 | +2.9% |
| 1Q23 | 3,692 | +1.5% |
| 4Q22 | 5,540 | +38.8% |
| 3Q22 | 3,951 | +59.9% |
| 2Q22 | 3,307 | -22.9% |
| 1Q22 | 3,639 | +172.3% |
| 4Q21 | 3,993 | +67.8% |
| 3Q21 | 2,471 | +74.9% |
| 2Q21 | 4,287 | +250.9% |
| 1Q21 | 1,336 | +56.9% |
| 4Q20 | 2,380 | -13.4% |
| 3Q20 | 1,412 | +82.5% |
| 2Q20 | 1,221 | +18.7% |
| 1Q20 | 851 | -61.7% |
| 4Q19 | 2,748 | -20.5% |
| 3Q19 | 774 | - |
| 2Q19 | 1,029 | - |
| 1Q19 | 2,221 | - |
| 4Q18 | 3,458 | +90.3% |
| 4Q17 | 1,817 | - |