| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 24,160 | +32.2% |
| 1Q26 | 22,989 | +25.8% |
| 4Q25 | 17,159 | -18.9% |
| 3Q25 | 18,147 | -14.8% |
| 2Q25 | 18,276 | +17.6% |
| 1Q25 | 18,267 | +42.8% |
| 4Q24 | 21,150 | +42.4% |
| 3Q24 | 21,290 | +104.0% |
| 2Q24 | 15,536 | +31.7% |
| 1Q24 | 12,792 | +27.4% |
| 4Q23 | 14,857 | +29.9% |
| 3Q23 | 10,437 | +52.2% |
| 2Q23 | 11,796 | +44.2% |
| 1Q23 | 10,040 | +44.2% |
| 4Q22 | 11,433 | +42.0% |
| 3Q22 | 6,859 | -11.5% |
| 2Q22 | 8,181 | -13.6% |
| 1Q22 | 6,962 | -32.0% |
| 4Q21 | 8,054 | +28.1% |
| 3Q21 | 7,754 | +13.2% |
| 2Q21 | 9,468 | +39.5% |
| 1Q21 | 10,236 | +88.8% |
| 4Q20 | 6,286 | -1.8% |
| 3Q20 | 6,848 | - |
| 2Q20 | 6,787 | - |
| 1Q20 | 5,421 | - |
| 4Q19 | 6,399 | +2781.5% |
| 4Q18 | 222 | -9.1% |
| 4Q17 | 244 | - |