| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 25,813 | +207.1% |
| 1Q26 | 24,779 | +232.4% |
| 4Q25 | 24,053 | +227.9% |
| 3Q25 | 20,753 | +333.9% |
| 2Q25 | 8,405 | +53.0% |
| 1Q25 | 7,455 | +80.1% |
| 4Q24 | 7,335 | +81.4% |
| 3Q24 | 4,783 | +138.0% |
| 2Q24 | 5,494 | +111.3% |
| 1Q24 | 4,139 | +161.2% |
| 4Q23 | 4,043 | +101.2% |
| 3Q23 | 2,010 | +515.1% |
| 2Q23 | 2,601 | +900.6% |
| 1Q23 | 1,584 | +458.2% |
| 4Q22 | 2,009 | +510.3% |
| 3Q22 | 326 | +0.9% |
| 2Q22 | 259 | -3.6% |
| 1Q22 | 283 | +5.9% |
| 4Q21 | 329 | +4.7% |
| 3Q21 | 323 | +3.0% |
| 2Q21 | 269 | +19.7% |
| 1Q21 | 268 | -23.4% |
| 4Q20 | 314 | +41.9% |
| 3Q20 | 314 | +61.2% |
| 2Q20 | 225 | +13.7% |
| 1Q20 | 350 | +174.2% |
| 4Q19 | 221 | +20.6% |
| 3Q19 | 194 | -0.7% |
| 2Q19 | 198 | +36.0% |
| 1Q19 | 127 | -34.0% |
| 4Q18 | 183 | +35.9% |
| 3Q18 | 196 | -2.5% |
| 2Q18 | 145 | -17.3% |
| 1Q18 | 193 | +39.3% |
| 4Q17 | 135 | -50.7% |
| 3Q17 | 201 | -15.8% |
| 2Q17 | 176 | -34.1% |
| 1Q17 | 138 | - |
| 4Q16 | 274 | -3.5% |
| 3Q16 | 239 | - |
| 2Q16 | 267 | - |
| 4Q15 | 284 | - |