| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,139 | +21.8% |
| 1Q26 | 6,122 | +86.8% |
| 4Q25 | 6,128 | +53.5% |
| 3Q25 | 4,552 | -7.2% |
| 2Q25 | 5,860 | +32.0% |
| 1Q25 | 3,277 | -21.8% |
| 4Q24 | 3,991 | -2.1% |
| 3Q24 | 4,904 | +42.9% |
| 2Q24 | 4,440 | +19.3% |
| 1Q24 | 4,192 | +24.8% |
| 4Q23 | 4,076 | +26.9% |
| 3Q23 | 3,431 | -2.6% |
| 2Q23 | 3,723 | -6.9% |
| 1Q23 | 3,360 | +44.9% |
| 4Q22 | 3,213 | +9.7% |
| 3Q22 | 3,524 | +0.4% |
| 2Q22 | 4,000 | -9.4% |
| 1Q22 | 2,319 | +112.1% |
| 4Q21 | 2,928 | -18.3% |
| 3Q21 | 3,510 | +5.3% |
| 2Q21 | 4,415 | +2.7% |
| 1Q21 | 1,093 | -42.2% |
| 4Q20 | 3,583 | +182.8% |
| 3Q20 | 3,334 | +92.1% |
| 2Q20 | 4,299 | +93.2% |
| 1Q20 | 1,891 | +148.4% |
| 4Q19 | 1,267 | +19.3% |
| 3Q19 | 1,735 | -29.8% |
| 2Q19 | 2,225 | -37.8% |
| 1Q19 | 761 | -85.2% |
| 4Q18 | 1,061 | -79.2% |
| 3Q18 | 2,471 | -48.6% |
| 2Q18 | 3,577 | -42.4% |
| 1Q18 | 5,135 | -18.7% |
| 4Q17 | 5,112 | -22.5% |
| 3Q17 | 4,807 | -14.6% |
| 2Q17 | 6,209 | -12.7% |
| 1Q17 | 6,319 | - |
| 4Q16 | 6,593 | -0.5% |
| 3Q16 | 5,632 | - |
| 2Q16 | 7,116 | - |
| 4Q15 | 6,625 | - |