| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 31,666 | +5.3% |
| 4Q25 | 35,790 | +12.7% |
| 3Q25 | 32,811 | +5.0% |
| 2Q25 | 29,208 | -5.4% |
| 1Q25 | 30,063 | -5.2% |
| 4Q24 | 31,751 | -12.8% |
| 3Q24 | 31,251 | -16.2% |
| 2Q24 | 30,885 | -21.4% |
| 1Q24 | 31,704 | -21.6% |
| 4Q23 | 36,406 | -14.4% |
| 3Q23 | 37,314 | -16.7% |
| 2Q23 | 39,287 | -12.3% |
| 1Q23 | 40,441 | -12.8% |
| 4Q22 | 42,547 | -10.7% |
| 3Q22 | 44,789 | +194.4% |
| 2Q22 | 44,796 | +196.5% |
| 1Q22 | 46,403 | +207.9% |
| 4Q21 | 47,643 | +204.7% |
| 3Q21 | 15,215 | -5.4% |
| 2Q21 | 15,110 | +3.1% |
| 1Q21 | 15,069 | - |
| 4Q20 | 15,636 | +167.2% |
| 3Q20 | 16,082 | - |
| 2Q20 | 14,653 | - |
| 4Q19 | 5,853 | - |