| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,847 | +33.0% |
| 1Q26 | 5,015 | +39.4% |
| 4Q25 | 4,443 | -11.0% |
| 3Q25 | 3,239 | -38.3% |
| 2Q25 | 3,643 | -41.3% |
| 1Q25 | 3,597 | -36.2% |
| 4Q24 | 4,993 | +18.7% |
| 3Q24 | 5,246 | +54.5% |
| 2Q24 | 6,204 | +85.3% |
| 1Q24 | 5,638 | -24.8% |
| 4Q23 | 4,207 | -42.9% |
| 3Q23 | 3,396 | -60.3% |
| 2Q23 | 3,348 | -66.3% |
| 1Q23 | 7,494 | -18.3% |
| 4Q22 | 7,363 | +18.0% |
| 3Q22 | 8,557 | +27.2% |
| 2Q22 | 9,948 | +58.6% |
| 1Q22 | 9,176 | +24.9% |
| 4Q21 | 6,240 | +52.3% |
| 3Q21 | 6,728 | +73.0% |
| 2Q21 | 6,271 | +36.4% |
| 1Q21 | 7,344 | +27.2% |
| 4Q20 | 4,099 | -3.3% |
| 3Q20 | 3,889 | -10.2% |
| 2Q20 | 4,597 | -17.4% |
| 1Q20 | 5,775 | -5.4% |
| 4Q19 | 4,237 | +57.6% |
| 3Q19 | 4,332 | +62.7% |
| 2Q19 | 5,564 | +60.1% |
| 1Q19 | 6,101 | +40.8% |
| 4Q18 | 2,689 | -22.8% |
| 3Q18 | 2,662 | -29.2% |
| 2Q18 | 3,476 | -17.1% |
| 1Q18 | 4,332 | -26.1% |
| 4Q17 | 3,484 | -10.4% |
| 3Q17 | 3,763 | +38.6% |
| 2Q17 | 4,193 | +27.5% |
| 1Q17 | 5,862 | - |
| 4Q16 | 3,890 | +72.6% |
| 3Q16 | 2,715 | - |
| 2Q16 | 3,289 | - |
| 4Q15 | 2,254 | - |