| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,420 | +41.3% |
| 1Q26 | 2,121 | +5.6% |
| 4Q25 | 2,351 | +63.5% |
| 3Q25 | 2,166 | +49.6% |
| 2Q25 | 1,712 | +12.7% |
| 1Q25 | 2,008 | +36.3% |
| 4Q24 | 1,438 | +19.8% |
| 3Q24 | 1,447 | +25.8% |
| 2Q24 | 1,519 | +41.6% |
| 1Q24 | 1,473 | +6.2% |
| 4Q23 | 1,201 | +17.5% |
| 3Q23 | 1,151 | +10.1% |
| 2Q23 | 1,073 | -8.4% |
| 1Q23 | 1,387 | -0.6% |
| 4Q22 | 1,022 | -7.3% |
| 3Q22 | 1,045 | -8.4% |
| 2Q22 | 1,171 | +4.5% |
| 1Q22 | 1,395 | -7.5% |
| 4Q21 | 1,103 | +12.7% |
| 3Q21 | 1,140 | -0.3% |
| 2Q21 | 1,120 | +15.8% |
| 1Q21 | 1,508 | +40.0% |
| 4Q20 | 979 | +9.2% |
| 3Q20 | 1,143 | +7.6% |
| 2Q20 | 967 | +62.5% |
| 1Q20 | 1,077 | +42.8% |
| 4Q19 | 896 | +12.6% |
| 3Q19 | 1,062 | +85.1% |
| 2Q19 | 595 | -26.5% |
| 1Q19 | 754 | -18.4% |
| 4Q18 | 796 | -59.6% |
| 3Q18 | 574 | -28.9% |
| 2Q18 | 810 | -2.9% |
| 1Q18 | 924 | +19.0% |
| 4Q17 | 1,972 | +196.6% |
| 3Q17 | 807 | - |
| 2Q17 | 835 | - |
| 1Q17 | 776 | - |
| 4Q16 | 665 | +40.0% |
| 4Q15 | 475 | - |