| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,295 | +47.5% |
| 1Q26 | 8,910 | +65.8% |
| 4Q25 | 6,218 | +9.3% |
| 3Q25 | 4,299 | -13.3% |
| 2Q25 | 4,946 | -19.7% |
| 1Q25 | 5,373 | -3.3% |
| 4Q24 | 5,687 | -7.4% |
| 3Q24 | 4,959 | -18.0% |
| 2Q24 | 6,159 | +1.7% |
| 1Q24 | 5,557 | -12.3% |
| 4Q23 | 6,144 | -11.3% |
| 3Q23 | 6,049 | +33.2% |
| 2Q23 | 6,054 | +54.1% |
| 1Q23 | 6,333 | +45.7% |
| 4Q22 | 6,929 | +17.1% |
| 3Q22 | 4,542 | -34.0% |
| 2Q22 | 3,929 | -28.8% |
| 1Q22 | 4,348 | -15.4% |
| 4Q21 | 5,915 | +27.2% |
| 3Q21 | 6,879 | +22.1% |
| 2Q21 | 5,515 | +17.0% |
| 1Q21 | 5,141 | +13.7% |
| 4Q20 | 4,651 | -26.5% |
| 3Q20 | 5,633 | -35.3% |
| 2Q20 | 4,713 | -39.3% |
| 1Q20 | 4,521 | -53.3% |
| 4Q19 | 6,327 | -44.9% |
| 3Q19 | 8,707 | +45.3% |
| 2Q19 | 7,760 | +76.0% |
| 1Q19 | 9,678 | +186.9% |
| 4Q18 | 11,488 | +194.0% |
| 3Q18 | 5,994 | +9.0% |
| 2Q18 | 4,409 | +12.3% |
| 1Q18 | 3,373 | +9.6% |
| 4Q17 | 3,907 | +7.1% |
| 3Q17 | 5,499 | +5.3% |
| 2Q17 | 3,925 | -18.3% |
| 1Q17 | 3,078 | - |
| 4Q16 | 3,648 | -28.3% |
| 3Q16 | 5,220 | - |
| 2Q16 | 4,805 | - |
| 4Q15 | 5,087 | - |