| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,465 | +27.2% |
| 1Q26 | 7,991 | +19.4% |
| 4Q25 | 8,871 | +17.0% |
| 3Q25 | 6,424 | +8.5% |
| 2Q25 | 5,084 | +5.4% |
| 1Q25 | 6,691 | +18.7% |
| 4Q24 | 7,582 | +15.1% |
| 3Q24 | 5,920 | +52.5% |
| 2Q24 | 4,825 | +47.5% |
| 1Q24 | 5,638 | +16.8% |
| 4Q23 | 6,590 | +31.8% |
| 3Q23 | 3,881 | +19.3% |
| 2Q23 | 3,271 | -14.0% |
| 1Q23 | 4,825 | +0.6% |
| 4Q22 | 4,998 | -1.0% |
| 3Q22 | 3,252 | -24.9% |
| 2Q22 | 3,803 | +3.0% |
| 1Q22 | 4,798 | +0.6% |
| 4Q21 | 5,050 | +3.0% |
| 3Q21 | 4,333 | +90.9% |
| 2Q21 | 3,692 | +91.5% |
| 1Q21 | 4,767 | +100.9% |
| 4Q20 | 4,901 | +96.7% |
| 3Q20 | 2,269 | +27.0% |
| 2Q20 | 1,928 | +28.3% |
| 1Q20 | 2,373 | +6.8% |
| 4Q19 | 2,491 | -3.8% |
| 3Q19 | 1,787 | -0.0% |
| 2Q19 | 1,502 | -24.5% |
| 1Q19 | 2,222 | -0.9% |
| 4Q18 | 2,589 | +25.6% |
| 3Q18 | 1,787 | -34.3% |
| 2Q18 | 1,988 | +344.1% |
| 1Q18 | 2,243 | +232.7% |
| 4Q17 | 2,061 | +201.3% |
| 3Q17 | 2,720 | +188.6% |
| 2Q17 | 447 | +18.2% |
| 1Q17 | 674 | - |
| 4Q16 | 684 | -37.3% |
| 3Q16 | 942 | - |
| 2Q16 | 379 | - |
| 4Q15 | 1,090 | - |