| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,502 | +13.7% |
| 4Q25 | 1,658 | +35.8% |
| 3Q25 | 1,461 | +43.7% |
| 2Q25 | 1,322 | +62.8% |
| 1Q25 | 1,260 | +60.6% |
| 4Q24 | 1,221 | +67.9% |
| 3Q24 | 1,016 | +44.3% |
| 2Q24 | 812 | +38.1% |
| 1Q24 | 784 | +13.7% |
| 4Q23 | 727 | +32.3% |
| 3Q23 | 704 | +2.0% |
| 2Q23 | 587 | -16.2% |
| 1Q23 | 690 | -21.7% |
| 4Q22 | 549 | -9.8% |
| 3Q22 | 691 | -3.5% |
| 2Q22 | 701 | -4.6% |
| 1Q22 | 881 | +27.7% |
| 4Q21 | 609 | -4.4% |
| 3Q21 | 716 | +11.6% |
| 2Q21 | 735 | +18.8% |
| 1Q21 | 690 | -15.6% |
| 4Q20 | 637 | -34.1% |
| 3Q20 | 641 | -22.2% |
| 2Q20 | 619 | -13.2% |
| 1Q20 | 818 | +14.7% |
| 4Q19 | 966 | +100.3% |
| 3Q19 | 824 | +70.8% |
| 2Q19 | 713 | +31.4% |
| 1Q19 | 713 | +66.9% |
| 4Q18 | 482 | -74.7% |
| 3Q18 | 482 | -27.6% |
| 2Q18 | 543 | -19.5% |
| 1Q18 | 427 | -37.2% |
| 4Q17 | 1,908 | +160.3% |
| 3Q17 | 667 | +21.6% |
| 2Q17 | 674 | -2.2% |
| 1Q17 | 680 | - |
| 4Q16 | 733 | -65.4% |
| 3Q16 | 548 | - |
| 2Q16 | 689 | - |
| 4Q15 | 2,118 | - |