| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,504 | +16.0% |
| 1Q26 | 9,724 | +25.1% |
| 4Q25 | 9,080 | -26.6% |
| 3Q25 | 6,845 | -2.4% |
| 2Q25 | 9,058 | +58.7% |
| 1Q25 | 7,775 | +25.1% |
| 4Q24 | 12,371 | +58.8% |
| 3Q24 | 7,014 | +17.5% |
| 2Q24 | 5,709 | -7.1% |
| 1Q24 | 6,215 | -12.2% |
| 4Q23 | 7,791 | +6.7% |
| 3Q23 | 5,971 | +44.7% |
| 2Q23 | 6,148 | +56.5% |
| 1Q23 | 7,078 | +38.5% |
| 4Q22 | 7,305 | +24.2% |
| 3Q22 | 4,126 | -10.4% |
| 2Q22 | 3,929 | -5.2% |
| 1Q22 | 5,110 | +50.7% |
| 4Q21 | 5,882 | +32.1% |
| 3Q21 | 4,603 | +3.5% |
| 2Q21 | 4,146 | -0.8% |
| 1Q21 | 3,390 | +6.8% |
| 4Q20 | 4,454 | +44.8% |
| 3Q20 | 4,449 | +25.0% |
| 2Q20 | 4,180 | +62.0% |
| 1Q20 | 3,174 | +6.7% |
| 4Q19 | 3,077 | +22.6% |
| 3Q19 | 3,559 | +42.2% |
| 2Q19 | 2,581 | -0.4% |
| 1Q19 | 2,975 | +15.9% |
| 4Q18 | 2,510 | -10.9% |
| 3Q18 | 2,503 | +12.9% |
| 2Q18 | 2,592 | -2.8% |
| 1Q18 | 2,567 | -9.8% |
| 4Q17 | 2,817 | -17.9% |
| 3Q17 | 2,217 | -21.2% |
| 2Q17 | 2,667 | -7.3% |
| 1Q17 | 2,847 | - |
| 4Q16 | 3,433 | -13.2% |
| 3Q16 | 2,814 | - |
| 2Q16 | 2,876 | - |
| 4Q15 | 3,956 | - |