| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,223 | +230.4% |
| 4Q25 | 6,008 | +168.6% |
| 3Q25 | 2,800 | +28.6% |
| 2Q25 | 2,791 | +99.5% |
| 1Q25 | 1,852 | -12.9% |
| 4Q24 | 2,237 | +44.4% |
| 3Q24 | 2,177 | +35.5% |
| 2Q24 | 1,398 | -24.0% |
| 1Q24 | 2,127 | +25.3% |
| 4Q23 | 1,548 | +9.2% |
| 3Q23 | 1,607 | +57.3% |
| 2Q23 | 1,840 | +58.8% |
| 1Q23 | 1,697 | +3.3% |
| 4Q22 | 1,417 | -17.2% |
| 3Q22 | 1,022 | -20.8% |
| 2Q22 | 1,159 | -37.9% |
| 1Q22 | 1,643 | +55.0% |
| 4Q21 | 1,712 | +37.1% |
| 3Q21 | 1,289 | +110.1% |
| 2Q21 | 1,867 | +134.2% |
| 1Q21 | 1,060 | +8.3% |
| 4Q20 | 1,248 | +48.2% |
| 3Q20 | 614 | -34.6% |
| 2Q20 | 797 | +21.2% |
| 1Q20 | 979 | +25.7% |
| 4Q19 | 842 | +8.6% |
| 3Q19 | 939 | +71.0% |
| 2Q19 | 658 | +2.2% |
| 1Q19 | 779 | +28.7% |
| 4Q18 | 775 | +28.7% |
| 3Q18 | 549 | - |
| 2Q18 | 643 | - |
| 1Q18 | 605 | - |
| 4Q17 | 602 | +51.8% |
| 4Q16 | 397 | - |