| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,106 | -15.9% |
| 1Q26 | 18,430 | -15.5% |
| 4Q25 | 22,875 | +24.7% |
| 3Q25 | 20,559 | -18.4% |
| 2Q25 | 20,349 | -24.0% |
| 1Q25 | 21,801 | -17.3% |
| 4Q24 | 18,339 | +19.4% |
| 3Q24 | 25,203 | +62.5% |
| 2Q24 | 26,788 | +18.0% |
| 1Q24 | 26,376 | +48.1% |
| 4Q23 | 15,359 | -32.0% |
| 3Q23 | 15,510 | -32.0% |
| 2Q23 | 22,706 | +13.8% |
| 1Q23 | 17,814 | -23.4% |
| 4Q22 | 22,600 | -13.2% |
| 3Q22 | 22,822 | +82.1% |
| 2Q22 | 19,948 | - |
| 1Q22 | 23,251 | - |
| 4Q21 | 26,036 | +126.7% |
| 3Q21 | 12,535 | - |
| 4Q20 | 11,486 | +44.5% |
| 4Q19 | 7,948 | - |