| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,015 | +38.8% |
| 1Q26 | 2,084 | +46.2% |
| 4Q25 | 1,767 | +24.9% |
| 3Q25 | 1,639 | +52.9% |
| 2Q25 | 1,452 | +32.9% |
| 1Q25 | 1,425 | +77.1% |
| 4Q24 | 1,415 | +81.4% |
| 3Q24 | 1,072 | +47.1% |
| 2Q24 | 1,092 | +41.4% |
| 1Q24 | 805 | -4.7% |
| 4Q23 | 780 | -6.0% |
| 3Q23 | 729 | -21.6% |
| 2Q23 | 773 | -17.5% |
| 1Q23 | 844 | -14.6% |
| 4Q22 | 830 | -7.4% |
| 3Q22 | 930 | +3.1% |
| 2Q22 | 936 | +1.3% |
| 1Q22 | 988 | 0.0% |
| 4Q21 | 896 | -14.6% |
| 3Q21 | 902 | -10.4% |
| 2Q21 | 925 | +25.7% |
| 1Q21 | 988 | +28.5% |
| 4Q20 | 1,049 | +22.9% |
| 3Q20 | 1,007 | -5.2% |
| 2Q20 | 735 | -34.6% |
| 1Q20 | 769 | -27.7% |
| 4Q19 | 853 | +63.8% |
| 3Q19 | 1,062 | +50.0% |
| 2Q19 | 1,125 | +116.1% |
| 1Q19 | 1,064 | +61.2% |
| 4Q18 | 521 | -34.2% |
| 3Q18 | 708 | -14.3% |
| 2Q18 | 520 | -5.3% |
| 1Q18 | 660 | +8.1% |
| 4Q17 | 791 | +148.8% |
| 3Q17 | 826 | - |
| 2Q17 | 549 | - |
| 1Q17 | 610 | - |
| 4Q16 | 318 | +43.8% |
| 4Q15 | 221 | - |