| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 381 | -24.9% |
| 1Q26 | 494 | -14.3% |
| 4Q25 | 436 | -45.7% |
| 3Q25 | 569 | -31.6% |
| 2Q25 | 507 | -37.9% |
| 1Q25 | 576 | +69.7% |
| 4Q24 | 804 | +155.4% |
| 3Q24 | 832 | +125.4% |
| 2Q24 | 817 | +9.5% |
| 1Q24 | 339 | -71.8% |
| 4Q23 | 315 | -79.1% |
| 3Q23 | 369 | +340.4% |
| 2Q23 | 746 | +3865.0% |
| 1Q23 | 1,202 | +5572.0% |
| 4Q22 | 1,506 | +3264.0% |
| 3Q22 | 83 | +113.4% |
| 2Q22 | 18 | -65.0% |
| 1Q22 | 21 | -53.9% |
| 4Q21 | 44 | -87.8% |
| 3Q21 | 39 | -93.6% |
| 2Q21 | 53 | -92.8% |
| 1Q21 | 46 | -94.1% |
| 4Q20 | 368 | -64.0% |
| 3Q20 | 611 | -47.9% |
| 2Q20 | 752 | -42.3% |
| 1Q20 | 776 | -34.7% |
| 4Q19 | 1,023 | -22.8% |
| 3Q19 | 1,171 | -19.1% |
| 2Q19 | 1,302 | -11.5% |
| 1Q19 | 1,189 | -6.8% |
| 4Q18 | 1,325 | -9.8% |
| 3Q18 | 1,448 | -14.2% |
| 2Q18 | 1,473 | +2.2% |
| 1Q18 | 1,275 | -5.8% |
| 4Q17 | 1,469 | -6.0% |
| 3Q17 | 1,686 | +5.3% |
| 2Q17 | 1,440 | +7.7% |
| 1Q17 | 1,354 | - |
| 4Q16 | 1,564 | +21.6% |
| 3Q16 | 1,602 | - |
| 2Q16 | 1,338 | - |
| 4Q15 | 1,286 | - |