| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,359 | -18.0% |
| 1Q26 | 15,798 | +184.2% |
| 4Q25 | 18,136 | -17.4% |
| 3Q25 | 10,499 | -30.2% |
| 2Q25 | 15,076 | -19.9% |
| 1Q25 | 5,559 | -63.8% |
| 4Q24 | 21,947 | -9.2% |
| 3Q24 | 15,037 | -29.6% |
| 2Q24 | 18,825 | -22.8% |
| 1Q24 | 15,336 | -50.8% |
| 4Q23 | 24,170 | -49.2% |
| 3Q23 | 21,359 | -8.6% |
| 2Q23 | 24,373 | -20.7% |
| 1Q23 | 31,149 | -12.5% |
| 4Q22 | 47,591 | +1.4% |
| 3Q22 | 23,371 | +35.0% |
| 2Q22 | 30,716 | +23.3% |
| 1Q22 | 35,614 | +110.3% |
| 4Q21 | 46,954 | +69.1% |
| 3Q21 | 17,318 | -32.4% |
| 2Q21 | 24,908 | +26.6% |
| 1Q21 | 16,931 | -25.7% |
| 4Q20 | 27,772 | -18.9% |
| 3Q20 | 25,602 | +30.5% |
| 2Q20 | 19,681 | -31.3% |
| 1Q20 | 22,791 | -18.7% |
| 4Q19 | 34,261 | -14.2% |
| 3Q19 | 19,615 | - |
| 2Q19 | 28,629 | - |
| 1Q19 | 28,044 | - |
| 4Q18 | 39,943 | -0.5% |
| 4Q17 | 40,149 | +98.1% |
| 4Q16 | 20,272 | +17.6% |
| 4Q15 | 17,232 | +4.0% |
| 4Q14 | 16,562 | +1.5% |
| 4Q13 | 16,312 | - |