| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,158 | +43.5% |
| 1Q26 | 8,391 | +39.5% |
| 4Q25 | 7,979 | +53.5% |
| 3Q25 | 6,136 | +56.3% |
| 2Q25 | 6,381 | +79.6% |
| 1Q25 | 6,013 | +32.0% |
| 4Q24 | 5,197 | +40.2% |
| 3Q24 | 3,925 | -3.4% |
| 2Q24 | 3,553 | -19.4% |
| 1Q24 | 4,555 | +33.0% |
| 4Q23 | 3,706 | +24.5% |
| 3Q23 | 4,065 | +34.8% |
| 2Q23 | 4,407 | +17.0% |
| 1Q23 | 3,424 | -26.5% |
| 4Q22 | 2,977 | +5.3% |
| 3Q22 | 3,015 | -13.1% |
| 2Q22 | 3,766 | -29.9% |
| 1Q22 | 4,658 | -41.7% |
| 4Q21 | 2,827 | -9.6% |
| 3Q21 | 3,472 | +3.4% |
| 2Q21 | 5,372 | +106.8% |
| 1Q21 | 7,987 | +97.5% |
| 4Q20 | 3,128 | +9.2% |
| 3Q20 | 3,358 | -4.6% |
| 2Q20 | 2,598 | -15.1% |
| 1Q20 | 4,043 | +25.4% |
| 4Q19 | 2,865 | -14.6% |
| 3Q19 | 3,521 | +30.1% |
| 2Q19 | 3,062 | +44.1% |
| 1Q19 | 3,225 | +27.9% |
| 4Q18 | 3,355 | -2.8% |
| 3Q18 | 2,707 | -14.3% |
| 2Q18 | 2,125 | -20.4% |
| 1Q18 | 2,522 | +10.6% |
| 4Q17 | 3,452 | +36.7% |
| 3Q17 | 3,159 | +19.9% |
| 2Q17 | 2,668 | -17.3% |
| 1Q17 | 2,280 | - |
| 4Q16 | 2,524 | -43.0% |
| 3Q16 | 2,634 | - |
| 2Q16 | 3,228 | - |
| 4Q15 | 4,426 | - |