| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 22,666 | +41.8% |
| 1Q26 | 20,555 | +43.3% |
| 4Q25 | 17,125 | +8.2% |
| 3Q25 | 15,749 | +2.5% |
| 2Q25 | 15,984 | +2.2% |
| 1Q25 | 14,348 | +12.6% |
| 4Q24 | 15,820 | +18.3% |
| 3Q24 | 15,364 | +32.8% |
| 2Q24 | 15,638 | +27.7% |
| 1Q24 | 12,745 | +2.0% |
| 4Q23 | 13,372 | -1.1% |
| 3Q23 | 11,571 | -3.0% |
| 2Q23 | 12,249 | +5.6% |
| 1Q23 | 12,497 | +23.4% |
| 4Q22 | 13,522 | +24.5% |
| 3Q22 | 11,927 | +19.5% |
| 2Q22 | 11,594 | +17.7% |
| 1Q22 | 10,125 | -10.3% |
| 4Q21 | 10,860 | +37.7% |
| 3Q21 | 9,985 | +65.9% |
| 2Q21 | 9,852 | +48.1% |
| 1Q21 | 11,289 | +101.4% |
| 4Q20 | 7,890 | +30.1% |
| 3Q20 | 6,019 | +3.9% |
| 2Q20 | 6,652 | +24.9% |
| 1Q20 | 5,605 | +38.3% |
| 4Q19 | 6,063 | +40.3% |
| 3Q19 | 5,792 | +26.7% |
| 2Q19 | 5,327 | +20.7% |
| 1Q19 | 4,053 | +32.0% |
| 4Q18 | 4,321 | +6.5% |
| 3Q18 | 4,572 | +44.0% |
| 2Q18 | 4,414 | +48.8% |
| 1Q18 | 3,072 | +8.4% |
| 4Q17 | 4,057 | +42.5% |
| 3Q17 | 3,174 | +69.4% |
| 2Q17 | 2,967 | +4.4% |
| 1Q17 | 2,833 | - |
| 4Q16 | 2,846 | -21.3% |
| 3Q16 | 1,873 | - |
| 2Q16 | 2,841 | - |
| 4Q15 | 3,616 | - |