| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,919 | -42.0% |
| 1Q26 | 13,646 | -36.2% |
| 4Q25 | 18,766 | -14.8% |
| 3Q25 | 16,646 | +27.1% |
| 2Q25 | 22,289 | +126.1% |
| 1Q25 | 21,375 | +120.8% |
| 4Q24 | 22,027 | +152.4% |
| 3Q24 | 13,095 | +108.2% |
| 2Q24 | 9,857 | -3.3% |
| 1Q24 | 9,680 | +0.5% |
| 4Q23 | 8,728 | -34.9% |
| 3Q23 | 6,290 | -57.6% |
| 2Q23 | 10,194 | -41.9% |
| 1Q23 | 9,632 | -43.0% |
| 4Q22 | 13,409 | -29.8% |
| 3Q22 | 14,851 | -28.6% |
| 2Q22 | 17,555 | -1.9% |
| 1Q22 | 16,906 | -4.6% |
| 4Q21 | 19,109 | +109.1% |
| 3Q21 | 20,804 | +290.2% |
| 2Q21 | 17,890 | +89.5% |
| 1Q21 | 17,720 | +123.8% |
| 4Q20 | 9,137 | +23.6% |
| 3Q20 | 5,332 | +24.7% |
| 2Q20 | 9,440 | +132.3% |
| 1Q20 | 7,917 | +98.5% |
| 4Q19 | 7,395 | +82.0% |
| 3Q19 | 4,275 | -17.9% |
| 2Q19 | 4,063 | - |
| 1Q19 | 3,989 | - |
| 4Q18 | 4,063 | -14.0% |
| 3Q18 | 5,208 | - |
| 4Q17 | 4,723 | - |