| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,108 | +52.4% |
| 1Q26 | 8,512 | -3.5% |
| 4Q25 | 8,382 | -12.7% |
| 3Q25 | 8,886 | -17.2% |
| 2Q25 | 6,633 | -30.9% |
| 1Q25 | 8,824 | +45.6% |
| 4Q24 | 9,597 | +14.0% |
| 3Q24 | 10,727 | +23.6% |
| 2Q24 | 9,595 | +3.9% |
| 1Q24 | 6,062 | -11.6% |
| 4Q23 | 8,418 | +60.2% |
| 3Q23 | 8,676 | +44.3% |
| 2Q23 | 9,235 | +19.4% |
| 1Q23 | 6,856 | -19.3% |
| 4Q22 | 5,255 | -44.3% |
| 3Q22 | 6,011 | -41.1% |
| 2Q22 | 7,735 | -21.1% |
| 1Q22 | 8,492 | +15.9% |
| 4Q21 | 9,442 | +35.2% |
| 3Q21 | 10,202 | +32.3% |
| 2Q21 | 9,809 | +31.8% |
| 1Q21 | 7,327 | +30.5% |
| 4Q20 | 6,985 | +58.4% |
| 3Q20 | 7,711 | +60.1% |
| 2Q20 | 7,442 | +53.1% |
| 1Q20 | 5,615 | +31.6% |
| 4Q19 | 4,409 | -29.5% |
| 3Q19 | 4,817 | +9.6% |
| 2Q19 | 4,860 | +31.0% |
| 1Q19 | 4,266 | +13.2% |
| 4Q18 | 6,257 | +32.0% |
| 3Q18 | 4,397 | -11.8% |
| 2Q18 | 3,711 | +18.8% |
| 1Q18 | 3,770 | +124.4% |
| 4Q17 | 4,741 | +311.9% |
| 3Q17 | 4,988 | +75.5% |
| 2Q17 | 3,123 | +7.8% |
| 1Q17 | 1,680 | - |
| 4Q16 | 1,151 | -37.3% |
| 3Q16 | 2,842 | - |
| 2Q16 | 2,897 | - |
| 4Q15 | 1,837 | - |