| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 40,958 | -31.1% |
| 4Q25 | 54,975 | -22.9% |
| 3Q25 | 61,307 | -19.4% |
| 2Q25 | 59,411 | +24.2% |
| 1Q25 | 43,640 | +7.3% |
| 4Q24 | 71,342 | +78.9% |
| 3Q24 | 76,076 | +42.3% |
| 2Q24 | 47,824 | -26.3% |
| 1Q24 | 40,678 | -48.8% |
| 4Q23 | 39,874 | -57.3% |
| 3Q23 | 53,456 | -57.4% |
| 2Q23 | 64,929 | -47.4% |
| 1Q23 | 79,441 | -35.4% |
| 4Q22 | 93,278 | -27.6% |
| 3Q22 | 125,348 | +3.6% |
| 2Q22 | 123,450 | -0.7% |
| 1Q22 | 123,067 | -9.5% |
| 4Q21 | 128,925 | +272.3% |
| 3Q21 | 121,012 | - |
| 2Q21 | 124,377 | - |
| 1Q21 | 136,001 | - |
| 4Q20 | 34,633 | +267.8% |
| 4Q19 | 9,416 | -49.9% |
| 4Q18 | 18,802 | -43.1% |
| 4Q17 | 33,018 | +9.9% |
| 3Q17 | 21,542 | +26.8% |
| 2Q17 | 31,693 | +17.9% |
| 1Q17 | 22,703 | - |
| 4Q16 | 30,039 | -11.9% |
| 3Q16 | 16,983 | - |
| 2Q16 | 26,884 | - |
| 4Q15 | 34,106 | - |