| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,646 | +4.4% |
| 1Q26 | 5,936 | +23.3% |
| 4Q25 | 7,721 | +73.8% |
| 3Q25 | 5,178 | +5.2% |
| 2Q25 | 7,322 | +78.8% |
| 1Q25 | 4,816 | +17.4% |
| 4Q24 | 4,442 | -0.9% |
| 3Q24 | 4,923 | +41.3% |
| 2Q24 | 4,095 | +36.7% |
| 1Q24 | 4,102 | +18.9% |
| 4Q23 | 4,481 | -2.6% |
| 3Q23 | 3,485 | -8.4% |
| 2Q23 | 2,996 | -30.5% |
| 1Q23 | 3,450 | -17.7% |
| 4Q22 | 4,600 | -26.4% |
| 3Q22 | 3,803 | +7.2% |
| 2Q22 | 4,309 | +64.7% |
| 1Q22 | 4,193 | +4.8% |
| 4Q21 | 6,246 | +23.1% |
| 3Q21 | 3,548 | -11.1% |
| 2Q21 | 2,616 | -8.2% |
| 1Q21 | 4,003 | +37.0% |
| 4Q20 | 5,075 | +6.3% |
| 3Q20 | 3,990 | +38.4% |
| 2Q20 | 2,849 | +35.6% |
| 1Q20 | 2,922 | +80.8% |
| 4Q19 | 4,774 | +3.1% |
| 3Q19 | 2,883 | +28.2% |
| 2Q19 | 2,101 | -2.7% |
| 1Q19 | 1,615 | +4.0% |
| 4Q18 | 4,631 | +62.0% |
| 3Q18 | 2,249 | -9.1% |
| 2Q18 | 2,160 | +39.3% |
| 1Q18 | 1,553 | -32.0% |
| 4Q17 | 2,859 | -17.5% |
| 3Q17 | 2,473 | -11.8% |
| 2Q17 | 1,550 | -6.2% |
| 1Q17 | 2,284 | - |
| 4Q16 | 3,467 | +70.6% |
| 3Q16 | 2,806 | - |
| 2Q16 | 1,653 | - |
| 4Q15 | 2,032 | - |