| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,869 | +9.5% |
| 1Q26 | 11,631 | +21.1% |
| 4Q25 | 10,810 | +24.9% |
| 3Q25 | 9,928 | +39.0% |
| 2Q25 | 9,922 | +71.6% |
| 1Q25 | 9,605 | +153.8% |
| 4Q24 | 8,654 | +41.0% |
| 3Q24 | 7,144 | +7.4% |
| 2Q24 | 5,783 | -14.7% |
| 1Q24 | 3,785 | -44.3% |
| 4Q23 | 6,137 | -4.7% |
| 3Q23 | 6,654 | -16.6% |
| 2Q23 | 6,783 | -34.6% |
| 1Q23 | 6,792 | -45.8% |
| 4Q22 | 6,438 | -59.9% |
| 3Q22 | 7,974 | -25.1% |
| 2Q22 | 10,369 | -6.6% |
| 1Q22 | 12,531 | +30.1% |
| 4Q21 | 16,064 | +45.5% |
| 3Q21 | 10,644 | +34.4% |
| 2Q21 | 11,102 | +54.3% |
| 1Q21 | 9,634 | +37.9% |
| 4Q20 | 11,043 | +84.6% |
| 3Q20 | 7,922 | +52.1% |
| 2Q20 | 7,196 | +6.7% |
| 1Q20 | 6,988 | +25.8% |
| 4Q19 | 5,982 | -22.0% |
| 3Q19 | 5,210 | -24.3% |
| 2Q19 | 6,741 | +0.9% |
| 1Q19 | 5,554 | +15.7% |
| 4Q18 | 7,671 | +51.8% |
| 3Q18 | 6,883 | +45.7% |
| 2Q18 | 6,679 | +32.1% |
| 1Q18 | 4,800 | +19.0% |
| 4Q17 | 5,053 | +27.8% |
| 3Q17 | 4,724 | +8.3% |
| 2Q17 | 5,054 | +29.1% |
| 1Q17 | 4,035 | - |
| 4Q16 | 3,952 | +41.4% |
| 3Q16 | 4,364 | - |
| 2Q16 | 3,916 | - |
| 4Q15 | 2,795 | - |