| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,581 | -45.4% |
| 1Q26 | 17,157 | +18.2% |
| 4Q25 | 17,555 | +155.1% |
| 3Q25 | 17,234 | +0.9% |
| 2Q25 | 19,377 | -18.5% |
| 1Q25 | 14,520 | -15.1% |
| 4Q24 | 6,881 | -61.7% |
| 3Q24 | 17,088 | +81.8% |
| 2Q24 | 23,767 | +134.3% |
| 1Q24 | 17,099 | +78.7% |
| 4Q23 | 17,952 | +193.0% |
| 3Q23 | 9,398 | +34.3% |
| 2Q23 | 10,143 | +11.0% |
| 1Q23 | 9,568 | -12.7% |
| 4Q22 | 6,127 | -38.9% |
| 3Q22 | 6,997 | -9.3% |
| 2Q22 | 9,141 | +113.0% |
| 1Q22 | 10,964 | -30.8% |
| 4Q21 | 10,023 | -56.2% |
| 3Q21 | 7,714 | -45.2% |
| 2Q21 | 4,292 | -66.4% |
| 1Q21 | 15,849 | +11.1% |
| 4Q20 | 22,908 | +40.6% |
| 3Q20 | 14,065 | - |
| 2Q20 | 12,772 | - |
| 1Q20 | 14,263 | - |
| 4Q19 | 16,297 | +23.7% |
| 4Q18 | 13,171 | +694.4% |
| 4Q17 | 1,658 | -90.1% |
| 4Q16 | 16,668 | +50.9% |
| 3Q16 | 14,830 | - |
| 2Q16 | 14,057 | - |
| 4Q15 | 11,046 | - |