| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,955 | +38.0% |
| 1Q26 | 6,265 | +50.0% |
| 4Q25 | 5,173 | -5.4% |
| 3Q25 | 4,166 | -14.0% |
| 2Q25 | 5,767 | +8.2% |
| 1Q25 | 4,178 | -4.2% |
| 4Q24 | 5,470 | -13.8% |
| 3Q24 | 4,845 | +98.0% |
| 2Q24 | 5,329 | +122.7% |
| 1Q24 | 4,362 | +57.5% |
| 4Q23 | 6,345 | +74.7% |
| 3Q23 | 2,447 | -47.3% |
| 2Q23 | 2,393 | -36.7% |
| 1Q23 | 2,769 | +2.9% |
| 4Q22 | 3,633 | -35.3% |
| 3Q22 | 4,647 | +55.3% |
| 2Q22 | 3,783 | -16.8% |
| 1Q22 | 2,690 | +52.6% |
| 4Q21 | 5,617 | +107.7% |
| 3Q21 | 2,992 | +157.5% |
| 2Q21 | 4,545 | +109.7% |
| 1Q21 | 1,762 | -13.2% |
| 4Q20 | 2,704 | +6.5% |
| 3Q20 | 1,161 | +35.7% |
| 2Q20 | 2,168 | -20.0% |
| 1Q20 | 2,030 | +51.9% |
| 4Q19 | 2,538 | -11.1% |
| 3Q19 | 856 | -43.8% |
| 2Q19 | 2,709 | +55.6% |
| 1Q19 | 1,336 | -7.9% |
| 4Q18 | 2,855 | +25.3% |
| 3Q18 | 1,522 | -20.5% |
| 2Q18 | 1,741 | -16.7% |
| 1Q18 | 1,451 | +38.3% |
| 4Q17 | 2,280 | +17.9% |
| 3Q17 | 1,916 | +37.9% |
| 2Q17 | 2,091 | +11.3% |
| 1Q17 | 1,049 | - |
| 4Q16 | 1,933 | +50.0% |
| 3Q16 | 1,389 | - |
| 2Q16 | 1,878 | - |
| 4Q15 | 1,288 | - |