| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 25,163 | -17.0% |
| 1Q26 | 21,860 | -7.7% |
| 4Q25 | 21,500 | -7.1% |
| 3Q25 | 24,772 | -1.9% |
| 2Q25 | 30,318 | +1.5% |
| 1Q25 | 23,678 | -28.9% |
| 4Q24 | 23,131 | -28.2% |
| 3Q24 | 25,244 | -1.4% |
| 2Q24 | 29,864 | +2.5% |
| 1Q24 | 33,280 | +17.6% |
| 4Q23 | 32,205 | +5.1% |
| 3Q23 | 25,606 | +15.4% |
| 2Q23 | 29,128 | +31.5% |
| 1Q23 | 28,301 | +68.9% |
| 4Q22 | 30,639 | +71.8% |
| 3Q22 | 22,180 | +88.3% |
| 2Q22 | 22,149 | +26.0% |
| 1Q22 | 16,760 | +67.5% |
| 4Q21 | 17,834 | +145.4% |
| 3Q21 | 11,779 | +20.9% |
| 2Q21 | 17,583 | +136.8% |
| 1Q21 | 10,006 | +42.4% |
| 4Q20 | 7,268 | +21.4% |
| 3Q20 | 9,744 | - |
| 2Q20 | 7,426 | - |
| 1Q20 | 7,029 | - |
| 4Q19 | 5,989 | +94.8% |
| 4Q18 | 3,075 | +14.7% |
| 4Q17 | 2,680 | -59.5% |
| 4Q16 | 6,621 | -14.8% |
| 3Q16 | 8,224 | - |
| 2Q16 | 5,588 | - |
| 1Q16 | 6,348 | - |
| 4Q15 | 7,772 | - |