| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 60,125 | -6.9% |
| 1Q26 | 68,574 | +79.0% |
| 4Q25 | 71,537 | +54.5% |
| 3Q25 | 64,867 | +52.0% |
| 2Q25 | 64,599 | +41.9% |
| 1Q25 | 38,314 | -22.4% |
| 4Q24 | 46,307 | -7.5% |
| 3Q24 | 42,678 | -10.0% |
| 2Q24 | 45,521 | -7.3% |
| 1Q24 | 49,382 | -5.4% |
| 4Q23 | 50,066 | +3.2% |
| 3Q23 | 47,426 | -4.1% |
| 2Q23 | 49,123 | +22.6% |
| 1Q23 | 52,221 | +38.4% |
| 4Q22 | 48,534 | +26.3% |
| 3Q22 | 49,440 | +34.9% |
| 2Q22 | 40,081 | +11.5% |
| 1Q22 | 37,728 | +57.7% |
| 4Q21 | 38,422 | +19.3% |
| 3Q21 | 36,656 | +12.4% |
| 2Q21 | 35,935 | +22.1% |
| 1Q21 | 23,918 | -32.1% |
| 4Q20 | 32,215 | -4.8% |
| 3Q20 | 32,608 | - |
| 2Q20 | 29,422 | - |
| 1Q20 | 35,225 | - |
| 4Q19 | 33,854 | +298.1% |
| 4Q18 | 8,504 | -48.7% |
| 4Q17 | 16,592 | -56.5% |
| 4Q16 | 38,129 | +44.5% |
| 3Q16 | 47,016 | - |
| 2Q16 | 43,066 | - |
| 4Q15 | 26,382 | - |