| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 247 | +222.0% |
| 1Q26 | 412 | +312.9% |
| 4Q25 | 80 | +308.8% |
| 3Q25 | 155 | -62.3% |
| 2Q25 | 76 | -89.5% |
| 1Q25 | 99 | -60.8% |
| 4Q24 | 19 | -96.2% |
| 3Q24 | 413 | +18.1% |
| 2Q24 | 735 | +37.8% |
| 1Q24 | 255 | -65.6% |
| 4Q23 | 521 | -33.4% |
| 3Q23 | 349 | -57.7% |
| 2Q23 | 533 | -41.3% |
| 1Q23 | 740 | -9.9% |
| 4Q22 | 783 | -9.1% |
| 3Q22 | 828 | -1.7% |
| 2Q22 | 909 | +3.4% |
| 1Q22 | 822 | +2.8% |
| 4Q21 | 862 | +10.7% |
| 3Q21 | 842 | +17.4% |
| 2Q21 | 878 | +29.6% |
| 1Q21 | 800 | +26.8% |
| 4Q20 | 778 | +2.8% |
| 3Q20 | 717 | +7.6% |
| 2Q20 | 678 | -24.1% |
| 1Q20 | 630 | -36.3% |
| 4Q19 | 757 | -37.8% |
| 3Q19 | 666 | -46.5% |
| 2Q19 | 893 | -35.9% |
| 1Q19 | 990 | -10.2% |
| 4Q18 | 1,216 | +11.6% |
| 3Q18 | 1,245 | +15.8% |
| 2Q18 | 1,394 | +6.0% |
| 1Q18 | 1,102 | -14.1% |
| 4Q17 | 1,089 | -19.3% |
| 3Q17 | 1,075 | -24.7% |
| 2Q17 | 1,314 | +2.5% |
| 1Q17 | 1,282 | - |
| 4Q16 | 1,350 | -17.8% |
| 3Q16 | 1,427 | - |
| 2Q16 | 1,283 | - |
| 4Q15 | 1,642 | - |