| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,280 | +6.7% |
| 1Q26 | 4,765 | +32.1% |
| 4Q25 | 5,775 | +38.5% |
| 3Q25 | 4,504 | +80.2% |
| 2Q25 | 4,951 | +82.6% |
| 1Q25 | 3,608 | +63.4% |
| 4Q24 | 4,170 | +70.6% |
| 3Q24 | 2,499 | +17.1% |
| 2Q24 | 2,711 | -9.4% |
| 1Q24 | 2,209 | -24.8% |
| 4Q23 | 2,445 | -0.9% |
| 3Q23 | 2,134 | +13.5% |
| 2Q23 | 2,991 | +151.3% |
| 1Q23 | 2,938 | +105.0% |
| 4Q22 | 2,466 | +117.8% |
| 3Q22 | 1,880 | +33.4% |
| 2Q22 | 1,190 | -54.4% |
| 1Q22 | 1,433 | -35.4% |
| 4Q21 | 1,132 | -65.1% |
| 3Q21 | 1,409 | -37.0% |
| 2Q21 | 2,612 | -34.3% |
| 1Q21 | 2,217 | -13.0% |
| 4Q20 | 3,247 | -7.6% |
| 3Q20 | 2,236 | -20.1% |
| 2Q20 | 3,975 | +25.2% |
| 1Q20 | 2,549 | -22.3% |
| 4Q19 | 3,513 | -9.3% |
| 3Q19 | 2,800 | +31.3% |
| 2Q19 | 3,174 | -20.8% |
| 1Q19 | 3,282 | +11.8% |
| 4Q18 | 3,874 | +11.7% |
| 3Q18 | 2,131 | +75.4% |
| 2Q18 | 4,007 | +56.0% |
| 1Q18 | 2,935 | +62.0% |
| 4Q17 | 3,468 | +13.3% |
| 3Q17 | 1,214 | -43.4% |
| 2Q17 | 2,568 | -45.7% |
| 1Q17 | 1,811 | - |
| 4Q16 | 3,062 | -40.3% |
| 3Q16 | 2,145 | - |
| 2Q16 | 4,731 | - |
| 4Q15 | 5,132 | - |