| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 22,044 | -10.6% |
| 4Q25 | 25,042 | -3.0% |
| 3Q25 | 25,242 | +0.1% |
| 2Q25 | 23,061 | -14.4% |
| 1Q25 | 24,647 | -9.9% |
| 4Q24 | 25,807 | -1.2% |
| 3Q24 | 25,215 | -2.6% |
| 2Q24 | 26,929 | -2.8% |
| 1Q24 | 27,349 | -8.4% |
| 4Q23 | 26,108 | -1.9% |
| 3Q23 | 25,899 | -3.2% |
| 2Q23 | 27,698 | +5.9% |
| 1Q23 | 29,845 | +26.4% |
| 4Q22 | 26,606 | +8.8% |
| 3Q22 | 26,745 | +4.0% |
| 2Q22 | 26,164 | -1.6% |
| 1Q22 | 23,618 | -7.5% |
| 4Q21 | 24,460 | +11.7% |
| 3Q21 | 25,726 | +12.7% |
| 2Q21 | 26,590 | +57.5% |
| 1Q21 | 25,534 | +85.4% |
| 4Q20 | 21,896 | +58.1% |
| 3Q20 | 22,835 | - |
| 2Q20 | 16,880 | - |
| 1Q20 | 13,770 | - |
| 4Q19 | 13,851 | +65.3% |
| 4Q18 | 8,377 | - |