| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,223 | +48.2% |
| 1Q26 | 4,260 | +70.6% |
| 4Q25 | 4,300 | +70.8% |
| 3Q25 | 2,730 | +15.4% |
| 2Q25 | 2,175 | +0.3% |
| 1Q25 | 2,497 | +64.9% |
| 4Q24 | 2,518 | +59.3% |
| 3Q24 | 2,365 | +82.0% |
| 2Q24 | 2,167 | +59.5% |
| 1Q24 | 1,514 | +63.0% |
| 4Q23 | 1,580 | +70.2% |
| 3Q23 | 1,299 | +92.9% |
| 2Q23 | 1,358 | +56.6% |
| 1Q23 | 929 | -14.2% |
| 4Q22 | 928 | -9.4% |
| 3Q22 | 673 | +25.2% |
| 2Q22 | 867 | +40.7% |
| 1Q22 | 1,082 | +19.2% |
| 4Q21 | 1,025 | +57.4% |
| 3Q21 | 537 | -42.8% |
| 2Q21 | 616 | -0.6% |
| 1Q21 | 907 | +5.6% |
| 4Q20 | 651 | +1.3% |
| 3Q20 | 940 | +32.6% |
| 2Q20 | 620 | -4.2% |
| 1Q20 | 859 | +2.5% |
| 4Q19 | 643 | -33.0% |
| 3Q19 | 709 | -66.4% |
| 2Q19 | 647 | -65.5% |
| 1Q19 | 838 | -63.0% |
| 4Q18 | 960 | -58.4% |
| 3Q18 | 2,112 | -20.0% |
| 2Q18 | 1,875 | -39.0% |
| 1Q18 | 2,265 | -1.2% |
| 4Q17 | 2,307 | -11.0% |
| 3Q17 | 2,640 | -21.3% |
| 2Q17 | 3,076 | -16.9% |
| 1Q17 | 2,293 | - |
| 4Q16 | 2,592 | -36.9% |
| 3Q16 | 3,354 | - |
| 2Q16 | 3,703 | - |
| 4Q15 | 4,107 | - |