| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,751 | +34.1% |
| 1Q25 | 5,223 | +28.8% |
| 4Q25 | 6,008 | +83.1% |
| 3Q25 | 6,230 | +53.5% |
| 2Q25 | 3,542 | -24.7% |
| 1Q25 | 4,055 | -27.4% |
| 4Q24 | 3,282 | -49.4% |
| 3Q24 | 4,058 | -35.1% |
| 2Q24 | 4,703 | +31.9% |
| 1Q24 | 5,583 | +40.5% |
| 4Q23 | 6,485 | +19.0% |
| 3Q23 | 6,254 | +23.0% |
| 2Q23 | 3,564 | +21.3% |
| 1Q23 | 3,973 | -9.8% |
| 4Q22 | 5,451 | +14.0% |
| 3Q22 | 5,086 | +11.2% |
| 2Q22 | 2,939 | -17.2% |
| 1Q22 | 4,403 | +39.1% |
| 4Q21 | 4,780 | +22.6% |
| 3Q21 | 4,573 | +21.2% |
| 2Q21 | 3,549 | -35.2% |
| 1Q21 | 3,166 | -49.8% |
| 4Q20 | 3,899 | -48.4% |
| 3Q20 | 3,774 | -40.6% |
| 2Q20 | 5,480 | -11.7% |
| 1Q20 | 6,306 | +48.4% |
| 4Q19 | 7,562 | +296.7% |
| 3Q19 | 6,357 | +208.0% |
| 2Q19 | 6,208 | +240.3% |
| 1Q19 | 4,248 | +42.4% |
| 4Q18 | 1,906 | -48.5% |
| 3Q18 | 2,064 | +2.3% |
| 2Q18 | 1,824 | +8.1% |
| 1Q18 | 2,982 | +20.6% |
| 4Q17 | 3,700 | +38.2% |
| 3Q17 | 2,018 | -4.7% |
| 2Q17 | 1,687 | -15.6% |
| 1Q17 | 2,473 | - |
| 4Q16 | 2,677 | +50.5% |
| 3Q16 | 2,118 | - |
| 2Q16 | 1,997 | - |
| 4Q15 | 1,778 | - |