| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,584 | +54.6% |
| 1Q26 | 8,703 | +60.5% |
| 4Q25 | 4,145 | +118.5% |
| 3Q25 | 4,494 | -10.3% |
| 2Q25 | 4,259 | +0.5% |
| 1Q25 | 5,423 | -5.6% |
| 4Q24 | 1,897 | -46.8% |
| 3Q24 | 5,012 | +58.1% |
| 2Q24 | 4,237 | -21.3% |
| 1Q24 | 5,742 | -24.7% |
| 4Q23 | 3,567 | -35.1% |
| 3Q23 | 3,171 | -38.6% |
| 2Q23 | 5,383 | -9.2% |
| 1Q23 | 7,630 | -7.4% |
| 4Q22 | 5,495 | +12.5% |
| 3Q22 | 5,165 | +222.6% |
| 2Q22 | 5,930 | +69.4% |
| 1Q22 | 8,239 | +144.3% |
| 4Q21 | 4,883 | +88.6% |
| 3Q21 | 1,601 | -38.7% |
| 2Q21 | 3,500 | +16.5% |
| 1Q21 | 3,373 | -52.4% |
| 4Q20 | 2,589 | -54.6% |
| 3Q20 | 2,610 | -16.6% |
| 2Q20 | 3,005 | -10.8% |
| 1Q20 | 7,086 | +80.8% |
| 4Q19 | 5,706 | +3.0% |
| 3Q19 | 3,129 | -9.6% |
| 2Q19 | 3,367 | -4.5% |
| 1Q19 | 3,919 | +36.3% |
| 4Q18 | 5,542 | +41.9% |
| 3Q18 | 3,461 | +108.9% |
| 2Q18 | 3,524 | +18.8% |
| 1Q18 | 2,876 | +30.1% |
| 4Q17 | 3,905 | +22.6% |
| 3Q17 | 1,657 | -13.5% |
| 2Q17 | 2,967 | +0.6% |
| 1Q17 | 2,210 | - |
| 4Q16 | 3,186 | -1.0% |
| 3Q16 | 1,916 | - |
| 2Q16 | 2,950 | - |
| 4Q15 | 3,219 | - |