| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 601 | +87.0% |
| 4Q25 | 554 | +186.9% |
| 3Q25 | 344 | +29.1% |
| 2Q25 | 321 | +16.7% |
| 1Q25 | 95 | -62.2% |
| 4Q24 | 193 | -72.1% |
| 3Q24 | 266 | -56.6% |
| 2Q24 | 275 | -61.6% |
| 1Q24 | 253 | -65.1% |
| 4Q23 | 692 | +36.2% |
| 3Q23 | 614 | -37.2% |
| 2Q23 | 716 | -31.0% |
| 1Q23 | 725 | -17.2% |
| 4Q22 | 508 | -7.4% |
| 3Q22 | 978 | +67.1% |
| 2Q22 | 1,039 | +359.1% |
| 1Q22 | 876 | -3.4% |
| 4Q21 | 548 | +88.4% |
| 3Q21 | 585 | +194.1% |
| 2Q21 | 226 | -11.8% |
| 1Q21 | 906 | +414.6% |
| 4Q20 | 291 | +42.8% |
| 3Q20 | 199 | -12.5% |
| 2Q20 | 256 | -37.3% |
| 1Q20 | 176 | -52.3% |
| 4Q19 | 203 | +22.1% |
| 1Q19 | 227 | +86.2% |
| 4Q18 | 409 | +40.1% |
| 3Q18 | 369 | +22.9% |
| 2Q18 | 166 | -51.8% |
| 1Q18 | 122 | -66.2% |
| 4Q17 | 292 | +89.7% |
| 3Q17 | 300 | +300.5% |
| 2Q17 | 346 | +107.1% |
| 1Q17 | 361 | +53.6% |
| 4Q16 | 154 | +10.8% |
| 3Q16 | 75 | - |
| 2Q16 | 167 | - |
| 1Q16 | 235 | - |
| 4Q15 | 139 | -10.9% |
| 4Q14 | 156 | - |