| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 521 | +188.8% |
| 4Q25 | 265 | -14.5% |
| 3Q25 | 314 | +15.5% |
| 2Q25 | 180 | -65.1% |
| 1Q25 | 262 | -43.3% |
| 4Q24 | 310 | -0.7% |
| 3Q24 | 272 | -39.9% |
| 2Q24 | 517 | -13.8% |
| 1Q24 | 461 | +45.3% |
| 4Q23 | 312 | -34.5% |
| 3Q23 | 452 | -17.3% |
| 2Q23 | 600 | -21.7% |
| 1Q23 | 317 | -46.7% |
| 4Q22 | 476 | -45.5% |
| 3Q22 | 547 | -37.4% |
| 2Q22 | 767 | -17.0% |
| 1Q22 | 596 | -27.8% |
| 4Q21 | 875 | +50.8% |
| 3Q21 | 873 | +25.8% |
| 2Q21 | 924 | +127.9% |
| 1Q21 | 826 | +95.5% |
| 4Q20 | 580 | +32.7% |
| 3Q20 | 694 | +20.3% |
| 2Q20 | 405 | -59.0% |
| 1Q20 | 422 | -62.0% |
| 4Q19 | 437 | -28.7% |
| 3Q19 | 577 | -8.5% |
| 2Q19 | 988 | +3.6% |
| 1Q19 | 1,111 | +36.2% |
| 4Q18 | 613 | -2.5% |
| 3Q18 | 630 | -2.6% |
| 2Q18 | 953 | +20.4% |
| 1Q18 | 816 | +8.4% |
| 4Q17 | 628 | -19.6% |
| 3Q17 | 647 | -13.7% |
| 2Q17 | 791 | +9.6% |
| 1Q17 | 752 | - |
| 4Q16 | 781 | -18.8% |
| 3Q16 | 750 | - |
| 2Q16 | 722 | - |
| 4Q15 | 962 | - |