| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 182,060 | +9.0% |
| 1Q26 | 138,991 | +3.5% |
| 4Q25 | 204,567 | +23.1% |
| 3Q25 | 160,982 | +57.4% |
| 2Q25 | 167,090 | +55.1% |
| 1Q25 | 134,248 | +122.1% |
| 4Q24 | 166,141 | +72.8% |
| 3Q24 | 102,247 | -5.8% |
| 2Q24 | 107,704 | +10.2% |
| 1Q24 | 60,433 | -31.3% |
| 4Q23 | 96,135 | +39.1% |
| 3Q23 | 108,593 | +73.8% |
| 2Q23 | 97,752 | +20.5% |
| 1Q23 | 87,940 | +77.8% |
| 4Q22 | 69,112 | +13.2% |
| 3Q22 | 62,476 | -28.6% |
| 2Q22 | 81,117 | -3.2% |
| 1Q22 | 49,462 | -23.7% |
| 4Q21 | 61,045 | -11.5% |
| 3Q21 | 87,477 | +30.3% |
| 2Q21 | 83,800 | +52.2% |
| 1Q21 | 64,851 | +63.7% |
| 4Q20 | 69,005 | +15.0% |
| 3Q20 | 67,116 | - |
| 2Q20 | 55,072 | - |
| 1Q20 | 39,620 | - |
| 4Q19 | 59,981 | -11.8% |
| 4Q18 | 68,037 | -51.7% |
| 4Q17 | 140,870 | +359.0% |
| 4Q16 | 30,691 | +48.0% |
| 4Q15 | 20,734 | - |