| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,143 | +110.6% |
| 1Q26 | 2,911 | +5247.3% |
| 4Q25 | 256 | +309.2% |
| 3Q25 | 224 | +482.4% |
| 2Q25 | 542 | +595.4% |
| 1Q25 | 54 | -51.7% |
| 4Q24 | 62 | -60.7% |
| 3Q24 | 38 | +13.6% |
| 2Q24 | 78 | +43.9% |
| 1Q24 | 112 | +94.6% |
| 4Q23 | 159 | +110.1% |
| 3Q23 | 33 | -62.1% |
| 2Q23 | 54 | -67.7% |
| 1Q23 | 57 | -46.3% |
| 4Q22 | 75 | -32.4% |
| 3Q22 | 89 | -16.0% |
| 2Q22 | 168 | +72.3% |
| 1Q22 | 107 | +22.4% |
| 4Q21 | 112 | +19.3% |
| 3Q21 | 106 | +16.7% |
| 2Q21 | 97 | -2.6% |
| 1Q21 | 88 | -51.0% |
| 4Q20 | 94 | -55.9% |
| 3Q20 | 91 | -65.9% |
| 2Q20 | 100 | -30.9% |
| 1Q20 | 179 | -5.0% |
| 4Q19 | 213 | -74.0% |
| 3Q19 | 268 | -40.6% |
| 2Q19 | 145 | -71.8% |
| 1Q19 | 189 | +21.4% |
| 4Q18 | 820 | +130.3% |
| 3Q18 | 451 | +205.2% |
| 2Q18 | 514 | +705.3% |
| 1Q18 | 155 | +6.5% |
| 4Q17 | 356 | +360.1% |
| 3Q17 | 147 | +25.2% |
| 2Q17 | 63 | -17.3% |
| 1Q17 | 146 | - |
| 4Q16 | 77 | -17.5% |
| 3Q16 | 118 | - |
| 2Q16 | 77 | - |
| 4Q15 | 93 | - |