| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 234 | -60.1% |
| 1Q26 | 530 | -9.6% |
| 4Q25 | 281 | -19.4% |
| 3Q25 | 503 | +63.1% |
| 2Q25 | 588 | +25.9% |
| 1Q25 | 587 | +39.5% |
| 4Q24 | 349 | -26.8% |
| 3Q24 | 308 | -21.2% |
| 2Q24 | 467 | -16.7% |
| 1Q24 | 421 | -43.1% |
| 4Q23 | 477 | -31.9% |
| 3Q23 | 391 | -22.7% |
| 2Q23 | 561 | +15.5% |
| 1Q23 | 740 | +92.9% |
| 4Q22 | 701 | +22.6% |
| 3Q22 | 506 | +17.0% |
| 2Q22 | 486 | -6.5% |
| 1Q22 | 383 | +9.3% |
| 4Q21 | 572 | -22.1% |
| 3Q21 | 433 | -36.5% |
| 2Q21 | 519 | -38.3% |
| 1Q21 | 351 | -55.1% |
| 4Q20 | 734 | -13.8% |
| 3Q20 | 682 | -33.6% |
| 2Q20 | 843 | -37.3% |
| 1Q20 | 781 | +20.7% |
| 4Q19 | 851 | +170.1% |
| 3Q19 | 1,027 | +200.9% |
| 2Q19 | 1,344 | +172.9% |
| 1Q19 | 647 | +13.0% |
| 4Q18 | 315 | -57.3% |
| 3Q18 | 341 | -56.7% |
| 2Q18 | 492 | -43.6% |
| 1Q18 | 572 | -45.7% |
| 4Q17 | 738 | -39.6% |
| 3Q17 | 789 | -42.2% |
| 2Q17 | 873 | -39.5% |
| 1Q17 | 1,054 | - |
| 4Q16 | 1,223 | -21.7% |
| 3Q16 | 1,366 | - |
| 2Q16 | 1,444 | - |
| 4Q15 | 1,562 | - |