| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,935 | +948.9% |
| 1Q26 | 2,013 | +772.8% |
| 4Q25 | 1,419 | +589.0% |
| 3Q25 | 225 | +121.6% |
| 2Q25 | 184 | +19.4% |
| 1Q25 | 230 | +2.4% |
| 4Q24 | 206 | +31.2% |
| 3Q24 | 101 | -50.5% |
| 2Q24 | 154 | -37.4% |
| 1Q24 | 225 | -31.5% |
| 4Q23 | 157 | -46.3% |
| 3Q23 | 205 | -23.5% |
| 2Q23 | 246 | +17.5% |
| 1Q23 | 329 | +45.6% |
| 4Q22 | 292 | +34.7% |
| 3Q22 | 268 | +27.5% |
| 2Q22 | 210 | +7.9% |
| 1Q22 | 226 | +8.5% |
| 4Q21 | 217 | +19.5% |
| 3Q21 | 210 | +43.7% |
| 2Q21 | 194 | +57.2% |
| 1Q21 | 208 | +43.0% |
| 4Q20 | 181 | -11.4% |
| 3Q20 | 146 | +56.9% |
| 2Q20 | 123 | +83.5% |
| 1Q20 | 145 | -9.3% |
| 4Q19 | 204 | +101.0% |
| 3Q19 | 93 | -52.9% |
| 2Q19 | 67 | -86.8% |
| 1Q19 | 160 | -71.6% |
| 4Q18 | 101 | -90.2% |
| 3Q18 | 198 | -80.4% |
| 2Q18 | 510 | -50.7% |
| 1Q18 | 565 | -25.4% |
| 4Q17 | 1,036 | -4.0% |
| 3Q17 | 1,011 | +473.2% |
| 2Q17 | 1,034 | +258.0% |
| 1Q17 | 758 | - |
| 4Q16 | 1,079 | +124.6% |
| 3Q16 | 176 | - |
| 2Q16 | 288 | - |
| 4Q15 | 480 | - |