| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,639 | +41.3% |
| 1Q26 | 5,305 | +49.7% |
| 4Q25 | 5,476 | +43.9% |
| 3Q25 | 3,702 | +0.4% |
| 2Q25 | 4,699 | +20.9% |
| 1Q25 | 3,543 | -16.2% |
| 4Q24 | 3,807 | -14.9% |
| 3Q24 | 3,689 | -18.2% |
| 2Q24 | 3,887 | -10.1% |
| 1Q24 | 4,226 | +12.8% |
| 4Q23 | 4,474 | -6.8% |
| 3Q23 | 4,510 | -22.2% |
| 2Q23 | 4,324 | -41.2% |
| 1Q23 | 3,748 | -28.7% |
| 4Q22 | 4,801 | -39.5% |
| 3Q22 | 5,795 | +66.0% |
| 2Q22 | 7,359 | +73.4% |
| 1Q22 | 5,256 | +13.9% |
| 4Q21 | 7,932 | +77.8% |
| 3Q21 | 3,491 | -35.8% |
| 2Q21 | 4,245 | -21.6% |
| 1Q21 | 4,616 | +61.9% |
| 4Q20 | 4,461 | -22.0% |
| 3Q20 | 5,438 | +43.5% |
| 2Q20 | 5,415 | -29.7% |
| 1Q20 | 2,852 | -61.7% |
| 4Q19 | 5,719 | +14.1% |
| 3Q19 | 3,790 | -42.6% |
| 2Q19 | 7,697 | +8.4% |
| 1Q19 | 7,443 | -10.1% |
| 4Q18 | 5,013 | -47.4% |
| 3Q18 | 6,599 | -44.5% |
| 2Q18 | 7,100 | -49.3% |
| 1Q18 | 8,276 | -39.3% |
| 4Q17 | 9,532 | -35.8% |
| 3Q17 | 11,899 | -25.9% |
| 2Q17 | 14,010 | -25.3% |
| 1Q17 | 13,631 | - |
| 4Q16 | 14,837 | +63.0% |
| 3Q16 | 16,068 | - |
| 2Q16 | 18,763 | - |
| 4Q15 | 9,104 | - |