| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,348 | +20.7% |
| 1Q26 | 13,676 | +1.6% |
| 4Q25 | 12,148 | -14.6% |
| 3Q25 | 11,247 | -9.0% |
| 2Q25 | 12,721 | -16.9% |
| 1Q25 | 13,458 | -0.6% |
| 4Q24 | 14,217 | +11.3% |
| 3Q24 | 12,361 | +9.4% |
| 2Q24 | 15,309 | +27.4% |
| 1Q24 | 13,534 | +21.3% |
| 4Q23 | 12,779 | +8.3% |
| 3Q23 | 11,296 | +21.8% |
| 2Q23 | 12,016 | +68.3% |
| 1Q23 | 11,158 | +211.2% |
| 4Q22 | 11,799 | +81.0% |
| 3Q22 | 9,273 | +271.1% |
| 2Q22 | 7,138 | +89.0% |
| 1Q22 | 3,585 | +11.5% |
| 4Q21 | 6,518 | +74.1% |
| 3Q21 | 2,499 | -24.5% |
| 2Q21 | 3,776 | -14.3% |
| 1Q21 | 3,214 | -29.4% |
| 4Q20 | 3,744 | +10.8% |
| 3Q20 | 3,312 | +32.0% |
| 2Q20 | 4,404 | +56.9% |
| 1Q20 | 4,551 | +72.5% |
| 4Q19 | 3,379 | +55.9% |
| 3Q19 | 2,510 | +1.1% |
| 2Q19 | 2,806 | +25.4% |
| 1Q19 | 2,638 | -11.2% |
| 4Q18 | 2,168 | -44.8% |
| 3Q18 | 2,482 | -7.7% |
| 2Q18 | 2,238 | -30.1% |
| 1Q18 | 2,971 | +3.4% |
| 4Q17 | 3,925 | +32.9% |
| 3Q17 | 2,688 | -15.7% |
| 2Q17 | 3,200 | -14.7% |
| 1Q17 | 2,874 | - |
| 4Q16 | 2,954 | -6.5% |
| 3Q16 | 3,189 | - |
| 2Q16 | 3,753 | - |
| 4Q15 | 3,158 | - |