| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 23,848 | +1.9% |
| 4Q25 | 26,867 | +4.4% |
| 3Q25 | 22,007 | -3.9% |
| 2Q25 | 19,233 | -11.4% |
| 1Q25 | 23,399 | +2.9% |
| 4Q24 | 25,730 | +15.8% |
| 3Q24 | 22,904 | +8.9% |
| 2Q24 | 21,702 | -0.1% |
| 1Q24 | 22,749 | +6.1% |
| 4Q23 | 22,227 | -0.5% |
| 3Q23 | 21,031 | -2.0% |
| 2Q23 | 21,723 | -0.3% |
| 1Q23 | 21,447 | -2.5% |
| 4Q22 | 22,344 | -7.1% |
| 3Q22 | 21,460 | -3.5% |
| 2Q22 | 21,794 | -5.4% |
| 1Q22 | 22,004 | -2.4% |
| 4Q21 | 24,053 | +8.0% |
| 3Q21 | 22,233 | +104.9% |
| 2Q21 | 23,027 | +135.4% |
| 1Q21 | 22,542 | +294.7% |
| 4Q20 | 22,272 | +209.5% |
| 3Q20 | 10,849 | +172.6% |
| 2Q20 | 9,783 | - |
| 1Q20 | 5,711 | - |
| 4Q19 | 7,195 | +63.2% |
| 3Q19 | 3,980 | - |
| 4Q18 | 4,409 | - |