| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 246 | +6.5% |
| 1Q26 | 245 | -2.8% |
| 4Q25 | 241 | +12.6% |
| 3Q25 | 254 | +1.6% |
| 2Q25 | 231 | +1.3% |
| 1Q25 | 252 | -32.1% |
| 4Q24 | 214 | -47.9% |
| 3Q24 | 250 | +38.9% |
| 2Q24 | 228 | +6.5% |
| 1Q24 | 371 | +35.9% |
| 4Q23 | 411 | +107.6% |
| 3Q23 | 180 | +32.4% |
| 2Q23 | 214 | +32.9% |
| 1Q23 | 273 | +0.7% |
| 4Q22 | 198 | +11.9% |
| 3Q22 | 136 | -35.5% |
| 2Q22 | 161 | -18.3% |
| 1Q22 | 271 | +18.9% |
| 4Q21 | 177 | -19.9% |
| 3Q21 | 211 | -1.9% |
| 2Q21 | 197 | +4.2% |
| 1Q21 | 228 | -65.6% |
| 4Q20 | 221 | -2.6% |
| 3Q20 | 215 | -6.5% |
| 2Q20 | 189 | -30.5% |
| 1Q20 | 663 | +127.8% |
| 4Q19 | 227 | +14.6% |
| 3Q19 | 230 | -82.0% |
| 2Q19 | 272 | -77.9% |
| 1Q19 | 291 | -71.9% |
| 4Q18 | 198 | -81.1% |
| 3Q18 | 1,276 | -39.2% |
| 2Q18 | 1,232 | -32.9% |
| 1Q18 | 1,036 | +24.4% |
| 4Q17 | 1,047 | -32.2% |
| 3Q17 | 2,098 | +177.1% |
| 2Q17 | 1,835 | +40.4% |
| 1Q17 | 833 | +157.1% |
| 4Q16 | 1,545 | +324.5% |
| 3Q16 | 757 | - |
| 2Q16 | 1,307 | - |
| 1Q16 | 324 | - |
| 4Q15 | 364 | - |