| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,711 | -34.9% |
| 1Q26 | 20,298 | -27.3% |
| 4Q25 | 14,528 | -54.7% |
| 3Q25 | 21,774 | -23.3% |
| 2Q25 | 25,668 | -10.3% |
| 1Q25 | 27,913 | -2.6% |
| 4Q24 | 32,069 | -1.8% |
| 3Q24 | 28,399 | +145.8% |
| 2Q24 | 28,606 | +131.4% |
| 1Q24 | 28,664 | +161.8% |
| 4Q23 | 32,661 | +134.4% |
| 3Q23 | 11,555 | +5.0% |
| 2Q23 | 12,361 | +0.4% |
| 1Q23 | 10,947 | +7.4% |
| 4Q22 | 13,931 | -8.3% |
| 3Q22 | 11,010 | -28.9% |
| 2Q22 | 12,312 | -12.1% |
| 1Q22 | 10,197 | -20.0% |
| 4Q21 | 15,195 | +66.4% |
| 3Q21 | 15,487 | -43.8% |
| 2Q21 | 14,006 | -13.9% |
| 1Q21 | 12,745 | -3.6% |
| 4Q20 | 9,131 | -23.7% |
| 3Q20 | 27,560 | +92.5% |
| 2Q20 | 16,271 | +52.9% |
| 1Q20 | 13,225 | +113.3% |
| 4Q19 | 11,967 | +109.7% |
| 3Q19 | 14,318 | +107.1% |
| 2Q19 | 10,642 | +32.2% |
| 1Q19 | 6,200 | -30.6% |
| 4Q18 | 5,706 | +3.9% |
| 3Q18 | 6,915 | - |
| 2Q18 | 8,051 | - |
| 1Q18 | 8,940 | - |
| 4Q17 | 5,494 | -4.4% |
| 4Q16 | 5,749 | - |