| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,796 | -47.1% |
| 1Q26 | 20,841 | +12.5% |
| 4Q25 | 13,931 | -53.7% |
| 3Q25 | 24,731 | +17.8% |
| 2Q25 | 29,850 | +25.5% |
| 1Q25 | 18,526 | -49.2% |
| 4Q24 | 30,103 | -6.0% |
| 3Q24 | 20,990 | +2.6% |
| 2Q24 | 23,791 | -19.9% |
| 1Q24 | 36,437 | -13.1% |
| 4Q23 | 32,013 | -16.1% |
| 3Q23 | 20,454 | -41.8% |
| 2Q23 | 29,712 | -27.2% |
| 1Q23 | 41,926 | +24.5% |
| 4Q22 | 38,145 | +9.5% |
| 3Q22 | 35,124 | -14.2% |
| 2Q22 | 40,803 | +10.9% |
| 1Q22 | 33,683 | -28.2% |
| 4Q21 | 34,841 | +81.1% |
| 3Q21 | 40,932 | +156.4% |
| 2Q21 | 36,809 | +72.1% |
| 1Q21 | 46,932 | +148.8% |
| 4Q20 | 19,243 | +2.8% |
| 3Q20 | 15,966 | - |
| 2Q20 | 21,385 | - |
| 1Q20 | 18,862 | - |
| 4Q19 | 18,725 | +703.6% |
| 4Q18 | 2,330 | -81.9% |
| 4Q17 | 12,859 | -1.3% |
| 4Q16 | 13,025 | +50.8% |
| 4Q15 | 8,637 | - |