| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 130 | +41.6% |
| 1Q26 | 396 | -12.9% |
| 4Q25 | 453 | -17.6% |
| 3Q25 | 361 | +36.6% |
| 2Q25 | 91 | -78.9% |
| 1Q25 | 455 | -22.2% |
| 4Q24 | 550 | -30.2% |
| 3Q24 | 264 | -52.4% |
| 2Q24 | 436 | -46.2% |
| 1Q24 | 585 | -26.3% |
| 4Q23 | 788 | +16.5% |
| 3Q23 | 555 | -31.2% |
| 2Q23 | 811 | +29.6% |
| 1Q23 | 794 | +36.1% |
| 4Q22 | 676 | +80.0% |
| 3Q22 | 806 | +48.6% |
| 2Q22 | 625 | +22.8% |
| 1Q22 | 583 | -43.0% |
| 4Q21 | 375 | -76.2% |
| 3Q21 | 543 | -43.0% |
| 2Q21 | 509 | +224.2% |
| 1Q21 | 1,023 | +353.8% |
| 4Q20 | 1,575 | +373.8% |
| 3Q20 | 952 | +104.0% |
| 2Q20 | 157 | -73.8% |
| 1Q20 | 225 | -69.6% |
| 4Q19 | 332 | -43.5% |
| 3Q19 | 467 | -26.2% |
| 2Q19 | 600 | -41.8% |
| 1Q19 | 741 | -8.9% |
| 4Q18 | 588 | -27.4% |
| 3Q18 | 632 | -21.6% |
| 2Q18 | 1,031 | +922.4% |
| 1Q18 | 814 | +71.4% |
| 4Q17 | 811 | +85.9% |
| 3Q17 | 807 | +282.6% |
| 2Q17 | 100 | -81.7% |
| 1Q17 | 474 | - |
| 4Q16 | 436 | -38.1% |
| 3Q16 | 210 | - |
| 2Q16 | 550 | - |
| 4Q15 | 704 | - |