| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,922 | +118.8% |
| 1Q26 | 4,354 | +105.2% |
| 4Q25 | 5,414 | +197.9% |
| 3Q25 | 5,202 | +200.3% |
| 2Q25 | 1,792 | +16.1% |
| 1Q25 | 2,122 | +38.8% |
| 4Q24 | 1,817 | -20.6% |
| 3Q24 | 1,732 | -10.0% |
| 2Q24 | 1,544 | +0.6% |
| 1Q24 | 1,528 | -5.0% |
| 4Q23 | 2,289 | +22.7% |
| 3Q23 | 1,924 | +93.9% |
| 2Q23 | 1,535 | +62.5% |
| 1Q23 | 1,608 | +338.5% |
| 4Q22 | 1,866 | +351.3% |
| 3Q22 | 992 | +90.3% |
| 2Q22 | 944 | +142.5% |
| 1Q22 | 366 | -56.8% |
| 4Q21 | 413 | +11.4% |
| 3Q21 | 521 | +7.7% |
| 2Q21 | 389 | +50.3% |
| 1Q21 | 849 | +166.9% |
| 4Q20 | 371 | +32.8% |
| 3Q20 | 484 | +63.4% |
| 2Q20 | 259 | -34.3% |
| 1Q20 | 318 | +79.4% |
| 4Q19 | 279 | -52.2% |
| 3Q19 | 296 | -69.4% |
| 2Q19 | 394 | +7.3% |
| 1Q19 | 177 | -48.2% |
| 4Q18 | 585 | +83.6% |
| 3Q18 | 967 | +74.7% |
| 2Q18 | 367 | +8.1% |
| 1Q18 | 342 | +9.7% |
| 4Q17 | 318 | +50.5% |
| 3Q17 | 553 | +32.9% |
| 2Q17 | 340 | +34.1% |
| 1Q17 | 312 | - |
| 4Q16 | 211 | -66.9% |
| 3Q16 | 416 | - |
| 2Q16 | 253 | - |
| 4Q15 | 639 | - |