| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,937 | +27.4% |
| 1Q26 | 12,330 | +42.9% |
| 4Q25 | 19,449 | +165.1% |
| 3Q25 | 9,388 | +46.2% |
| 2Q25 | 9,369 | +56.1% |
| 1Q25 | 8,629 | +149.0% |
| 4Q24 | 7,336 | +81.7% |
| 3Q24 | 6,420 | +34.5% |
| 2Q24 | 6,003 | +48.8% |
| 1Q24 | 3,465 | -10.9% |
| 4Q23 | 4,037 | +20.3% |
| 3Q23 | 4,773 | -2.6% |
| 2Q23 | 4,034 | +13.0% |
| 1Q23 | 3,891 | -5.6% |
| 4Q22 | 3,357 | -19.4% |
| 3Q22 | 4,902 | +4.7% |
| 2Q22 | 3,571 | -11.8% |
| 1Q22 | 4,123 | -11.0% |
| 4Q21 | 4,165 | -3.2% |
| 3Q21 | 4,681 | -14.3% |
| 2Q21 | 4,049 | +2.0% |
| 1Q21 | 4,630 | +25.8% |
| 4Q20 | 4,304 | -11.7% |
| 3Q20 | 5,464 | +35.9% |
| 2Q20 | 3,970 | +22.6% |
| 1Q20 | 3,679 | -0.6% |
| 4Q19 | 4,877 | +4.2% |
| 3Q19 | 4,020 | -24.6% |
| 2Q19 | 3,237 | -15.7% |
| 1Q19 | 3,700 | -16.3% |
| 4Q18 | 4,682 | -12.0% |
| 3Q18 | 5,335 | +31.1% |
| 2Q18 | 3,839 | -15.6% |
| 1Q18 | 4,419 | -8.9% |
| 4Q17 | 5,321 | -17.0% |
| 3Q17 | 4,070 | -27.9% |
| 2Q17 | 4,546 | -30.3% |
| 1Q17 | 4,853 | - |
| 4Q16 | 6,410 | -20.8% |
| 3Q16 | 5,647 | - |
| 2Q16 | 6,522 | - |
| 4Q15 | 8,096 | - |