| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 955 | +30.7% |
| 1Q26 | 903 | +18.4% |
| 4Q25 | 825 | +12.5% |
| 3Q25 | 753 | +19.7% |
| 2Q25 | 730 | +17.6% |
| 1Q25 | 763 | +26.1% |
| 4Q24 | 734 | +19.5% |
| 3Q24 | 629 | +59.8% |
| 2Q24 | 621 | +53.0% |
| 1Q24 | 605 | +30.7% |
| 4Q23 | 614 | +20.8% |
| 3Q23 | 393 | -7.4% |
| 2Q23 | 405 | -32.5% |
| 1Q23 | 463 | -10.5% |
| 4Q22 | 508 | -15.9% |
| 3Q22 | 425 | -44.8% |
| 2Q22 | 601 | -31.3% |
| 1Q22 | 517 | -47.1% |
| 4Q21 | 604 | -41.5% |
| 3Q21 | 769 | -10.8% |
| 2Q21 | 875 | -33.0% |
| 1Q21 | 978 | -33.4% |
| 4Q20 | 1,033 | -33.1% |
| 3Q20 | 863 | -61.3% |
| 2Q20 | 1,305 | -44.8% |
| 1Q20 | 1,468 | -38.8% |
| 4Q19 | 1,543 | -38.5% |
| 3Q19 | 2,231 | -11.4% |
| 2Q19 | 2,365 | -7.2% |
| 1Q19 | 2,400 | -6.8% |
| 4Q18 | 2,510 | -2.5% |
| 3Q18 | 2,518 | -2.9% |
| 2Q18 | 2,549 | +109.4% |
| 1Q18 | 2,574 | +52.8% |
| 4Q17 | 2,574 | +164.4% |
| 3Q17 | 2,593 | +171.0% |
| 2Q17 | 1,217 | -6.9% |
| 1Q17 | 1,685 | +12.7% |
| 4Q16 | 973 | -24.2% |
| 3Q16 | 957 | - |
| 2Q16 | 1,307 | - |
| 1Q16 | 1,495 | - |
| 4Q15 | 1,284 | - |