| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,175 | +720.6% |
| 1Q26 | 146 | -7.3% |
| 4Q25 | 136 | -0.7% |
| 3Q25 | 165 | -76.1% |
| 2Q25 | 143 | -51.3% |
| 1Q25 | 157 | -48.7% |
| 4Q24 | 137 | -42.0% |
| 3Q24 | 692 | +213.3% |
| 2Q24 | 293 | +43.9% |
| 1Q24 | 307 | +26.3% |
| 4Q23 | 236 | -53.5% |
| 3Q23 | 220 | -70.9% |
| 2Q23 | 204 | -70.3% |
| 1Q23 | 243 | -66.3% |
| 4Q22 | 507 | -35.9% |
| 3Q22 | 759 | -10.3% |
| 2Q22 | 687 | +12.9% |
| 1Q22 | 722 | -10.8% |
| 4Q21 | 792 | -10.3% |
| 3Q21 | 847 | -9.9% |
| 2Q21 | 609 | +179.8% |
| 1Q21 | 809 | +177.2% |
| 4Q20 | 883 | +128.8% |
| 3Q20 | 939 | +1047.8% |
| 2Q20 | 217 | -18.6% |
| 1Q20 | 292 | -18.6% |
| 4Q19 | 386 | +35.7% |
| 3Q19 | 81 | -85.3% |
| 2Q19 | 267 | -52.2% |
| 1Q19 | 359 | -71.8% |
| 4Q18 | 284 | -83.3% |
| 3Q18 | 557 | -71.3% |
| 2Q18 | 559 | -68.3% |
| 1Q18 | 1,274 | -29.4% |
| 4Q17 | 1,700 | -21.9% |
| 3Q17 | 1,940 | -31.9% |
| 2Q17 | 1,765 | -16.3% |
| 1Q17 | 1,806 | - |
| 4Q16 | 2,178 | +29.1% |
| 3Q16 | 2,849 | - |
| 2Q16 | 2,110 | - |
| 4Q15 | 1,687 | - |