| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 20,505 | +96.5% |
| 1Q26 | 13,892 | +122.6% |
| 4Q25 | 16,318 | +166.7% |
| 3Q25 | 11,570 | +141.5% |
| 2Q25 | 10,436 | +44.5% |
| 1Q25 | 6,240 | -26.8% |
| 4Q24 | 6,119 | -37.8% |
| 3Q24 | 4,791 | +39.4% |
| 2Q24 | 7,220 | +33.1% |
| 1Q24 | 8,526 | +38.2% |
| 4Q23 | 9,839 | -0.3% |
| 3Q23 | 3,438 | -57.1% |
| 2Q23 | 5,424 | -50.3% |
| 1Q23 | 6,171 | -27.4% |
| 4Q22 | 9,864 | -3.6% |
| 3Q22 | 8,023 | +10.6% |
| 2Q22 | 10,919 | +57.0% |
| 1Q22 | 8,502 | +66.8% |
| 4Q21 | 10,235 | +70.4% |
| 3Q21 | 7,251 | +239.7% |
| 2Q21 | 6,953 | +177.0% |
| 1Q21 | 5,096 | +97.1% |
| 4Q20 | 6,005 | +142.9% |
| 3Q20 | 2,134 | +12.5% |
| 2Q20 | 2,510 | +12.6% |
| 1Q20 | 2,586 | +16.8% |
| 4Q19 | 2,472 | +17.0% |
| 3Q19 | 1,897 | +19.7% |
| 2Q19 | 2,229 | +33.3% |
| 1Q19 | 2,214 | +44.4% |
| 4Q18 | 2,113 | +38.3% |
| 3Q18 | 1,585 | -18.0% |
| 2Q18 | 1,672 | -15.0% |
| 1Q18 | 1,532 | -26.7% |
| 4Q17 | 1,527 | -24.3% |
| 3Q17 | 1,933 | +39.1% |
| 2Q17 | 1,968 | +47.8% |
| 1Q17 | 2,091 | - |
| 4Q16 | 2,018 | -42.0% |
| 3Q16 | 1,390 | - |
| 2Q16 | 1,332 | - |
| 4Q15 | 3,480 | - |