| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,744 | +79.0% |
| 1Q26 | 10,260 | +56.0% |
| 4Q25 | 11,368 | +62.2% |
| 3Q25 | 8,167 | +52.5% |
| 2Q25 | 8,236 | +84.7% |
| 1Q25 | 6,575 | +58.9% |
| 4Q24 | 7,010 | +17.0% |
| 3Q24 | 5,357 | +3.9% |
| 2Q24 | 4,460 | -15.8% |
| 1Q24 | 4,139 | -9.0% |
| 4Q23 | 5,990 | +23.2% |
| 3Q23 | 5,158 | +22.4% |
| 2Q23 | 5,295 | +6.3% |
| 1Q23 | 4,547 | +2.0% |
| 4Q22 | 4,861 | -19.5% |
| 3Q22 | 4,214 | -10.4% |
| 2Q22 | 4,980 | +26.9% |
| 1Q22 | 4,457 | +63.1% |
| 4Q21 | 6,035 | +141.8% |
| 3Q21 | 4,705 | +131.8% |
| 2Q21 | 3,925 | +65.8% |
| 1Q21 | 2,733 | +23.0% |
| 4Q20 | 2,496 | +11.6% |
| 3Q20 | 2,029 | +8.9% |
| 2Q20 | 2,368 | +32.1% |
| 1Q20 | 2,221 | +46.8% |
| 4Q19 | 2,236 | +30.1% |
| 3Q19 | 1,864 | -27.9% |
| 2Q19 | 1,793 | -25.5% |
| 1Q19 | 1,512 | -28.5% |
| 4Q18 | 1,719 | -25.8% |
| 3Q18 | 2,587 | +47.4% |
| 2Q18 | 2,406 | +36.7% |
| 1Q18 | 2,114 | +12.4% |
| 4Q17 | 2,317 | +13.1% |
| 3Q17 | 1,754 | -3.4% |
| 2Q17 | 1,759 | - |
| 1Q17 | 1,880 | - |
| 4Q16 | 2,047 | +110.0% |
| 3Q16 | 1,816 | - |
| 4Q15 | 974 | - |