| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,922 | +14.9% |
| 1Q26 | 12,377 | +36.5% |
| 4Q25 | 12,327 | +40.4% |
| 3Q25 | 11,387 | +92.3% |
| 2Q25 | 9,502 | +55.6% |
| 1Q25 | 9,069 | +47.2% |
| 4Q24 | 8,780 | +26.7% |
| 3Q24 | 5,922 | +26.5% |
| 2Q24 | 6,106 | +62.9% |
| 1Q24 | 6,161 | +62.9% |
| 4Q23 | 6,929 | +2.9% |
| 3Q23 | 4,683 | -21.8% |
| 2Q23 | 3,749 | -25.0% |
| 1Q23 | 3,782 | -14.4% |
| 4Q22 | 6,732 | +42.0% |
| 3Q22 | 5,986 | +10.4% |
| 2Q22 | 4,997 | -15.3% |
| 1Q22 | 4,420 | -11.1% |
| 4Q21 | 4,740 | -2.7% |
| 3Q21 | 5,421 | -10.1% |
| 2Q21 | 5,896 | +13.2% |
| 1Q21 | 4,971 | +6.1% |
| 4Q20 | 4,871 | -9.1% |
| 3Q20 | 6,032 | +30.4% |
| 2Q20 | 5,207 | +17.8% |
| 1Q20 | 4,685 | +760.8% |
| 4Q19 | 5,358 | +281.3% |
| 3Q19 | 4,625 | +251.8% |
| 2Q19 | 4,421 | +255.0% |
| 1Q19 | 544 | -55.1% |
| 4Q18 | 1,405 | +19.8% |
| 3Q18 | 1,314 | +42.0% |
| 2Q18 | 1,245 | +70.8% |
| 1Q18 | 1,211 | +56.9% |
| 4Q17 | 1,172 | +56.0% |
| 3Q17 | 925 | +18.2% |
| 2Q17 | 729 | -17.8% |
| 1Q17 | 772 | - |
| 4Q16 | 751 | +7.0% |
| 3Q16 | 783 | - |
| 2Q16 | 886 | - |
| 4Q15 | 702 | - |