| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 290 | -44.4% |
| 1Q26 | 369 | -38.4% |
| 4Q25 | 255 | -75.3% |
| 3Q25 | 443 | -38.0% |
| 2Q25 | 521 | -20.7% |
| 1Q25 | 600 | -32.3% |
| 4Q24 | 1,038 | -7.6% |
| 3Q24 | 715 | -7.8% |
| 2Q24 | 658 | -23.6% |
| 1Q24 | 887 | +2.3% |
| 4Q23 | 1,123 | +31.9% |
| 3Q23 | 776 | -16.5% |
| 2Q23 | 860 | -22.3% |
| 1Q23 | 867 | +43.2% |
| 4Q22 | 851 | -20.4% |
| 3Q22 | 929 | -16.8% |
| 2Q22 | 1,107 | +2.2% |
| 1Q22 | 605 | -52.4% |
| 4Q21 | 1,069 | +7.0% |
| 3Q21 | 1,117 | +21.1% |
| 2Q21 | 1,084 | +3.0% |
| 1Q21 | 1,272 | +4.3% |
| 4Q20 | 999 | -34.8% |
| 3Q20 | 922 | +350.8% |
| 2Q20 | 1,052 | +317.8% |
| 1Q20 | 1,219 | -1.5% |
| 4Q19 | 1,533 | +54.0% |
| 3Q19 | 204 | -75.7% |
| 2Q19 | 251 | -88.6% |
| 1Q19 | 1,238 | -45.5% |
| 4Q18 | 995 | -57.2% |
| 3Q18 | 842 | -31.5% |
| 2Q18 | 2,207 | +238.5% |
| 1Q18 | 2,274 | +415.7% |
| 4Q17 | 2,325 | +176.7% |
| 3Q17 | 1,229 | +106.0% |
| 2Q17 | 652 | -12.5% |
| 1Q17 | 440 | - |
| 4Q16 | 840 | -25.4% |
| 3Q16 | 597 | - |
| 2Q16 | 745 | - |
| 4Q15 | 1,126 | - |