| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 567 | +3.2% |
| 1Q26 | 365 | +3.7% |
| 4Q25 | 362 | -29.4% |
| 3Q25 | 533 | -21.2% |
| 2Q25 | 550 | -29.6% |
| 1Q25 | 351 | -56.8% |
| 4Q24 | 514 | -35.0% |
| 3Q24 | 677 | -8.1% |
| 2Q24 | 782 | +13.2% |
| 1Q24 | 813 | +4.8% |
| 4Q23 | 790 | -27.7% |
| 3Q23 | 737 | -7.1% |
| 2Q23 | 691 | -27.3% |
| 1Q23 | 776 | -31.6% |
| 4Q22 | 1,092 | -19.5% |
| 3Q22 | 793 | -23.9% |
| 2Q22 | 950 | -18.4% |
| 1Q22 | 1,135 | +91.5% |
| 4Q21 | 1,357 | +71.6% |
| 3Q21 | 1,043 | +66.7% |
| 2Q21 | 1,164 | +42.9% |
| 1Q21 | 593 | +3.3% |
| 4Q20 | 790 | -4.0% |
| 3Q20 | 626 | - |
| 2Q20 | 815 | - |
| 1Q20 | 574 | - |
| 4Q19 | 823 | +156.4% |
| 4Q18 | 321 | +10.2% |
| 4Q17 | 291 | -51.4% |
| 3Q17 | 403 | -48.2% |
| 2Q17 | 318 | -62.2% |
| 1Q17 | 353 | - |
| 4Q16 | 599 | -44.3% |
| 3Q16 | 780 | - |
| 2Q16 | 842 | - |
| 4Q15 | 1,077 | - |