| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 576 | +5.9% |
| 4Q25 | 534 | -8.6% |
| 3Q25 | 681 | -22.4% |
| 2Q25 | 992 | +28.8% |
| 1Q25 | 544 | -33.1% |
| 4Q24 | 585 | -7.1% |
| 3Q24 | 878 | +142.1% |
| 2Q24 | 770 | +43.9% |
| 1Q24 | 813 | +106.4% |
| 4Q23 | 629 | +122.7% |
| 3Q23 | 362 | -8.4% |
| 2Q23 | 535 | +43.0% |
| 1Q23 | 394 | -20.4% |
| 4Q22 | 282 | -1.8% |
| 3Q22 | 396 | +23.5% |
| 2Q22 | 374 | +37.3% |
| 1Q22 | 494 | +67.0% |
| 4Q21 | 288 | -31.3% |
| 3Q21 | 320 | -40.3% |
| 2Q21 | 272 | -57.3% |
| 1Q21 | 296 | -45.6% |
| 4Q20 | 419 | +10.3% |
| 3Q20 | 536 | -31.1% |
| 2Q20 | 638 | -22.3% |
| 1Q20 | 544 | -31.1% |
| 4Q19 | 379 | -68.3% |
| 3Q19 | 779 | -36.8% |
| 2Q19 | 822 | +126.8% |
| 1Q19 | 791 | +343.8% |
| 4Q18 | 1,197 | +208.0% |
| 3Q18 | 1,232 | +211.7% |
| 2Q18 | 362 | -8.1% |
| 1Q18 | 178 | -59.8% |
| 4Q17 | 388 | +46.4% |
| 3Q17 | 395 | -46.7% |
| 2Q17 | 394 | -59.7% |
| 1Q17 | 443 | -57.1% |
| 4Q16 | 265 | -80.5% |
| 3Q16 | 742 | - |
| 2Q16 | 979 | - |
| 1Q16 | 1,034 | - |
| 4Q15 | 1,365 | +61.7% |
| 4Q14 | 844 | - |