| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,943 | +40.1% |
| 1Q26 | 5,587 | +11.5% |
| 4Q25 | 6,489 | +107.8% |
| 3Q25 | 5,817 | +104.8% |
| 2Q25 | 4,955 | +106.1% |
| 1Q25 | 5,012 | +102.9% |
| 4Q24 | 3,123 | +17.1% |
| 3Q24 | 2,841 | +40.5% |
| 2Q24 | 2,405 | +31.6% |
| 1Q24 | 2,471 | +47.0% |
| 4Q23 | 2,667 | +33.5% |
| 3Q23 | 2,021 | -36.1% |
| 2Q23 | 1,827 | -33.1% |
| 1Q23 | 1,680 | -33.2% |
| 4Q22 | 1,997 | -29.3% |
| 3Q22 | 3,165 | +42.0% |
| 2Q22 | 2,732 | +18.6% |
| 1Q22 | 2,514 | +17.5% |
| 4Q21 | 2,825 | +10.1% |
| 3Q21 | 2,229 | -2.0% |
| 2Q21 | 2,303 | +3.0% |
| 1Q21 | 2,140 | -15.6% |
| 4Q20 | 2,565 | -4.6% |
| 3Q20 | 2,275 | -11.8% |
| 2Q20 | 2,235 | -6.6% |
| 1Q20 | 2,535 | -3.6% |
| 4Q19 | 2,690 | -7.8% |
| 3Q19 | 2,580 | -7.1% |
| 2Q19 | 2,392 | -2.9% |
| 1Q19 | 2,629 | +3.6% |
| 4Q18 | 2,917 | +6.6% |
| 3Q18 | 2,778 | +27.6% |
| 2Q18 | 2,465 | +27.3% |
| 1Q18 | 2,537 | +15.8% |
| 4Q17 | 2,737 | +14.1% |
| 3Q17 | 2,177 | -18.9% |
| 2Q17 | 1,936 | -25.4% |
| 1Q17 | 2,191 | - |
| 4Q16 | 2,398 | -18.5% |
| 3Q16 | 2,684 | - |
| 2Q16 | 2,595 | - |
| 4Q15 | 2,942 | - |