| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,792 | +16.8% |
| 1Q26 | 13,021 | +76.4% |
| 4Q25 | 14,238 | +73.6% |
| 3Q25 | 12,693 | +113.4% |
| 2Q25 | 10,093 | +63.5% |
| 1Q25 | 7,381 | +4.7% |
| 4Q24 | 8,201 | +32.0% |
| 3Q24 | 5,948 | +21.4% |
| 2Q24 | 6,172 | +18.4% |
| 1Q24 | 7,049 | +13.5% |
| 4Q23 | 6,210 | -5.5% |
| 3Q23 | 4,900 | -15.9% |
| 2Q23 | 5,213 | -9.9% |
| 1Q23 | 6,209 | +2.1% |
| 4Q22 | 6,572 | +19.5% |
| 3Q22 | 5,823 | +7.2% |
| 2Q22 | 5,786 | -1.2% |
| 1Q22 | 6,085 | +2.4% |
| 4Q21 | 5,500 | -14.0% |
| 3Q21 | 5,431 | -3.6% |
| 2Q21 | 5,855 | -12.7% |
| 1Q21 | 5,943 | +2.0% |
| 4Q20 | 6,394 | -4.9% |
| 3Q20 | 5,634 | -20.7% |
| 2Q20 | 6,710 | -10.7% |
| 1Q20 | 5,826 | -30.1% |
| 4Q19 | 6,725 | -20.5% |
| 3Q19 | 7,103 | -17.4% |
| 2Q19 | 7,516 | -27.0% |
| 1Q19 | 8,329 | +1.1% |
| 4Q18 | 8,464 | +4.1% |
| 3Q18 | 8,594 | +3.6% |
| 2Q18 | 10,292 | +30.2% |
| 1Q18 | 8,240 | -3.2% |
| 4Q17 | 8,130 | +0.8% |
| 3Q17 | 8,298 | +3.0% |
| 2Q17 | 7,908 | -6.7% |
| 1Q17 | 8,513 | - |
| 4Q16 | 8,062 | -10.4% |
| 3Q16 | 8,053 | - |
| 2Q16 | 8,477 | - |
| 4Q15 | 8,996 | - |