| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,630 | +19.7% |
| 1Q26 | 7,467 | +6.5% |
| 3Q25 | 7,890 | -24.8% |
| 2Q25 | 8,047 | -30.5% |
| 1Q25 | 7,010 | -49.7% |
| 3Q24 | 10,499 | -28.9% |
| 2Q24 | 11,584 | -18.0% |
| 1Q24 | 13,934 | +24.1% |
| 3Q23 | 14,776 | +27.1% |
| 2Q23 | 14,126 | +9.1% |
| 1Q23 | 11,229 | +6.4% |
| 3Q22 | 11,624 | +4.7% |
| 2Q22 | 12,946 | +41.0% |
| 1Q22 | 10,556 | +23.1% |
| 3Q21 | 11,097 | +94.5% |
| 2Q21 | 9,183 | +92.8% |
| 1Q21 | 8,572 | +78.1% |
| 3Q20 | 5,706 | +15.2% |
| 2Q20 | 4,764 | -45.3% |
| 1Q20 | 4,812 | -46.1% |
| 4Q19 | 8,018 | +19.1% |
| 3Q19 | 4,952 | +61.3% |
| 2Q19 | 8,712 | +171.7% |
| 1Q19 | 8,922 | +174.4% |
| 4Q18 | 6,732 | +9.5% |
| 3Q18 | 3,070 | -36.2% |
| 2Q18 | 3,207 | -25.9% |
| 1Q18 | 3,252 | +35.6% |
| 4Q17 | 6,148 | +64.5% |
| 3Q17 | 4,813 | +93.5% |
| 2Q17 | 4,327 | +134.8% |
| 1Q17 | 2,399 | - |
| 4Q16 | 3,737 | +47.2% |
| 3Q16 | 2,487 | - |
| 2Q16 | 1,843 | - |
| 4Q15 | 2,539 | - |