| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 41,061 | -16.9% |
| 1Q26 | 63,050 | +2.9% |
| 4Q25 | 55,015 | +31.0% |
| 3Q25 | 52,552 | +28.9% |
| 2Q25 | 49,385 | +48.3% |
| 1Q25 | 61,285 | +68.8% |
| 4Q24 | 42,008 | +42.4% |
| 3Q24 | 40,779 | -12.8% |
| 2Q24 | 33,304 | -17.2% |
| 1Q24 | 36,298 | +17.9% |
| 4Q23 | 29,494 | +3.6% |
| 3Q23 | 46,779 | +54.2% |
| 2Q23 | 40,223 | +54.1% |
| 1Q23 | 30,779 | -15.6% |
| 4Q22 | 28,475 | -8.4% |
| 3Q22 | 30,337 | +2.9% |
| 2Q22 | 26,106 | +1.2% |
| 1Q22 | 36,488 | +33.0% |
| 4Q21 | 31,080 | -6.4% |
| 3Q21 | 29,480 | -15.0% |
| 2Q21 | 25,792 | -44.0% |
| 1Q21 | 27,432 | -47.7% |
| 4Q20 | 33,212 | -13.4% |
| 3Q20 | 34,686 | - |
| 2Q20 | 46,030 | - |
| 1Q20 | 52,489 | - |
| 4Q19 | 38,371 | +62.0% |
| 4Q18 | 23,684 | +8.0% |
| 4Q17 | 21,929 | +178.6% |
| 4Q16 | 7,870 | -39.0% |
| 4Q15 | 12,903 | - |