| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,576 | +44.6% |
| 1Q26 | 11,211 | +36.4% |
| 4Q25 | 11,092 | +22.0% |
| 3Q25 | 7,503 | +3.9% |
| 2Q25 | 8,698 | +12.7% |
| 1Q25 | 8,219 | +2.1% |
| 4Q24 | 9,092 | +12.0% |
| 3Q24 | 7,222 | +49.9% |
| 2Q24 | 7,719 | +37.2% |
| 1Q24 | 8,049 | +34.5% |
| 4Q23 | 8,119 | +15.6% |
| 3Q23 | 4,819 | -15.9% |
| 2Q23 | 5,625 | -8.0% |
| 1Q23 | 5,983 | +21.0% |
| 4Q22 | 7,025 | +14.6% |
| 3Q22 | 5,732 | +23.9% |
| 2Q22 | 6,117 | +20.7% |
| 1Q22 | 4,947 | -6.4% |
| 4Q21 | 6,128 | -0.3% |
| 3Q21 | 4,627 | -23.4% |
| 2Q21 | 5,069 | -24.0% |
| 1Q21 | 5,285 | -19.8% |
| 4Q20 | 6,144 | +31.1% |
| 3Q20 | 6,037 | +42.7% |
| 2Q20 | 6,669 | +1.7% |
| 1Q20 | 6,591 | -6.8% |
| 4Q19 | 4,688 | -20.9% |
| 3Q19 | 4,232 | -20.1% |
| 2Q19 | 6,559 | +31.3% |
| 1Q19 | 7,069 | +50.1% |
| 4Q18 | 5,925 | +23.5% |
| 3Q18 | 5,299 | +3.3% |
| 2Q18 | 4,997 | +15.3% |
| 1Q18 | 4,709 | -2.2% |
| 4Q17 | 4,797 | -3.4% |
| 3Q17 | 5,130 | +37.1% |
| 2Q17 | 4,336 | +10.6% |
| 1Q17 | 4,815 | - |
| 4Q16 | 4,965 | +3.8% |
| 3Q16 | 3,740 | - |
| 2Q16 | 3,922 | - |
| 4Q15 | 4,785 | - |