| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 63,560 | -24.7% |
| 1Q26 | 84,578 | -5.8% |
| 4Q25 | 92,997 | -1.7% |
| 3Q25 | 77,851 | -5.1% |
| 2Q25 | 84,441 | +30.5% |
| 1Q25 | 89,744 | +97.2% |
| 4Q24 | 94,582 | +63.3% |
| 3Q24 | 82,030 | +34.0% |
| 2Q24 | 64,728 | -6.4% |
| 1Q24 | 45,510 | -33.6% |
| 4Q23 | 57,903 | -30.2% |
| 3Q23 | 61,220 | -9.7% |
| 2Q23 | 69,140 | -9.1% |
| 1Q23 | 68,575 | +25.4% |
| 4Q22 | 83,014 | +32.0% |
| 3Q22 | 67,833 | +28.2% |
| 2Q22 | 76,036 | +29.4% |
| 1Q22 | 54,699 | -33.6% |
| 4Q21 | 62,888 | -31.2% |
| 3Q21 | 52,913 | -35.9% |
| 2Q21 | 58,745 | -30.9% |
| 1Q21 | 82,346 | +21.5% |
| 4Q20 | 91,430 | +29.1% |
| 3Q20 | 82,595 | - |
| 2Q20 | 84,972 | - |
| 1Q20 | 67,798 | - |
| 4Q19 | 70,796 | +78.9% |
| 4Q18 | 39,579 | +20.8% |
| 4Q17 | 32,772 | -60.6% |
| 4Q16 | 83,078 | +69.2% |
| 4Q15 | 49,114 | - |