| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 161,859 | +4.1% |
| 4Q25 | 161,200 | -0.0% |
| 3Q25 | 145,527 | -11.9% |
| 2Q25 | 155,530 | -20.8% |
| 1Q25 | 145,608 | -14.0% |
| 4Q24 | 161,235 | -13.4% |
| 3Q24 | 165,216 | -7.7% |
| 2Q24 | 196,446 | +9.0% |
| 1Q24 | 169,377 | -8.4% |
| 4Q23 | 186,157 | +0.4% |
| 3Q23 | 179,058 | -2.9% |
| 2Q23 | 180,175 | +151.2% |
| 1Q23 | 184,996 | +583.4% |
| 4Q22 | 185,427 | +903.1% |
| 3Q22 | 184,379 | +593.6% |
| 2Q22 | 71,722 | +162.9% |
| 1Q22 | 27,071 | +1.2% |
| 4Q21 | 18,486 | -29.1% |
| 3Q21 | 26,583 | -2.5% |
| 2Q21 | 27,276 | -12.4% |
| 1Q21 | 26,762 | -9.9% |
| 4Q20 | 26,088 | +7.5% |
| 3Q20 | 27,275 | -0.4% |
| 2Q20 | 31,123 | +10.3% |
| 1Q20 | 29,709 | -54.4% |
| 4Q19 | 24,260 | +6.2% |
| 3Q19 | 27,389 | +5.0% |
| 2Q19 | 28,214 | +9.1% |
| 1Q19 | 65,128 | +8.8% |
| 4Q18 | 22,849 | -71.8% |
| 3Q18 | 26,073 | -78.0% |
| 2Q18 | 25,860 | -74.1% |
| 1Q18 | 59,877 | +101.1% |
| 4Q17 | 81,068 | +481.4% |
| 3Q17 | 118,465 | +169.5% |
| 2Q17 | 99,749 | +295.0% |
| 1Q17 | 29,768 | - |
| 4Q16 | 13,943 | -41.7% |
| 3Q16 | 43,951 | - |
| 2Q16 | 25,256 | - |
| 4Q15 | 23,936 | - |