| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 797 | +486.3% |
| 4Q25 | 856 | +1.8% |
| 3Q25 | 420 | -25.6% |
| 2Q25 | 167 | -69.6% |
| 1Q25 | 136 | +7.2% |
| 4Q24 | 840 | +107.9% |
| 3Q24 | 565 | +24.1% |
| 2Q24 | 549 | +140.3% |
| 1Q24 | 126 | -31.0% |
| 4Q23 | 404 | +151.5% |
| 3Q23 | 455 | +68.1% |
| 2Q23 | 228 | -15.9% |
| 1Q23 | 183 | -16.0% |
| 4Q22 | 160 | -47.1% |
| 3Q22 | 271 | +10.0% |
| 2Q22 | 271 | -3.1% |
| 1Q22 | 218 | -3.0% |
| 4Q21 | 304 | +17.2% |
| 3Q21 | 246 | +9.6% |
| 2Q21 | 280 | -27.1% |
| 1Q21 | 225 | +3.9% |
| 4Q20 | 259 | -13.3% |
| 3Q20 | 224 | -47.1% |
| 2Q20 | 385 | +19.0% |
| 1Q20 | 217 | -75.5% |
| 4Q19 | 299 | -54.2% |
| 3Q19 | 425 | -35.5% |
| 2Q19 | 323 | -67.6% |
| 1Q19 | 885 | -7.7% |
| 4Q18 | 653 | -28.5% |
| 3Q18 | 659 | -13.2% |
| 2Q18 | 999 | +35.8% |
| 1Q18 | 959 | +62.8% |
| 4Q17 | 914 | -25.8% |
| 3Q17 | 760 | - |
| 2Q17 | 736 | - |
| 1Q17 | 589 | - |
| 4Q16 | 1,233 | +451.6% |
| 4Q15 | 223 | - |