| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,089 | +33.3% |
| 1Q26 | 6,797 | +32.8% |
| 4Q25 | 7,191 | +39.2% |
| 3Q25 | 5,421 | +3.1% |
| 2Q25 | 5,317 | -0.5% |
| 1Q25 | 5,119 | +87.8% |
| 4Q24 | 5,166 | +98.9% |
| 3Q24 | 5,260 | +97.4% |
| 2Q24 | 5,345 | +57.9% |
| 1Q24 | 2,726 | -31.0% |
| 4Q23 | 2,598 | -34.2% |
| 3Q23 | 2,664 | -40.0% |
| 2Q23 | 3,385 | +43.4% |
| 1Q23 | 3,951 | +11.1% |
| 4Q22 | 3,948 | -25.8% |
| 3Q22 | 4,438 | -24.2% |
| 2Q22 | 2,361 | -53.5% |
| 1Q22 | 3,555 | -11.0% |
| 4Q21 | 5,322 | +48.9% |
| 3Q21 | 5,854 | +156.0% |
| 2Q21 | 5,081 | +78.6% |
| 1Q21 | 3,993 | +35.4% |
| 4Q20 | 3,574 | +20.9% |
| 3Q20 | 2,287 | +10.1% |
| 2Q20 | 2,845 | +19.1% |
| 1Q20 | 2,949 | +11.5% |
| 4Q19 | 2,956 | +3.1% |
| 3Q19 | 2,076 | -11.5% |
| 2Q19 | 2,388 | -2.7% |
| 1Q19 | 2,646 | +9.4% |
| 4Q18 | 2,866 | +17.6% |
| 3Q18 | 2,347 | +6.6% |
| 2Q18 | 2,454 | +12.1% |
| 1Q18 | 2,420 | +28.5% |
| 4Q17 | 2,437 | +9.1% |
| 3Q17 | 2,202 | +8.8% |
| 2Q17 | 2,189 | +14.3% |
| 1Q17 | 1,883 | - |
| 4Q16 | 2,233 | -5.2% |
| 3Q16 | 2,023 | - |
| 2Q16 | 1,915 | - |
| 4Q15 | 2,356 | - |