| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 458 | +97.5% |
| 1Q26 | 513 | +174.7% |
| 4Q25 | 388 | +84.0% |
| 3Q25 | 272 | +86.9% |
| 2Q25 | 232 | +53.9% |
| 1Q25 | 186 | -60.4% |
| 4Q24 | 211 | -70.2% |
| 3Q24 | 145 | -79.3% |
| 2Q24 | 150 | -79.1% |
| 1Q24 | 471 | -12.0% |
| 4Q23 | 709 | +63.4% |
| 3Q23 | 703 | +51.6% |
| 2Q23 | 721 | +78.9% |
| 1Q23 | 535 | +36.6% |
| 4Q22 | 434 | -9.2% |
| 3Q22 | 464 | -8.9% |
| 2Q22 | 403 | -28.1% |
| 1Q22 | 392 | +204.0% |
| 4Q21 | 478 | +295.6% |
| 3Q21 | 509 | +259.0% |
| 2Q21 | 560 | +48.7% |
| 1Q21 | 129 | -64.2% |
| 4Q20 | 120 | -58.9% |
| 3Q20 | 141 | -65.1% |
| 2Q20 | 376 | -16.7% |
| 1Q20 | 360 | -40.4% |
| 4Q19 | 294 | -26.1% |
| 3Q19 | 406 | -26.8% |
| 2Q19 | 452 | -33.4% |
| 1Q19 | 604 | +6.6% |
| 4Q18 | 398 | -35.7% |
| 3Q18 | 555 | -29.4% |
| 2Q18 | 678 | -19.0% |
| 1Q18 | 566 | -33.2% |
| 4Q17 | 619 | -28.7% |
| 3Q17 | 785 | -20.7% |
| 2Q17 | 837 | -18.3% |
| 1Q17 | 848 | - |
| 4Q16 | 869 | -1.1% |
| 3Q16 | 991 | - |
| 2Q16 | 1,024 | - |
| 4Q15 | 879 | - |