| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 700 | +347.2% |
| 4Q25 | 542 | +98.6% |
| 3Q25 | 184 | -47.8% |
| 2Q25 | 192 | -45.8% |
| 1Q25 | 156 | -67.5% |
| 4Q24 | 273 | +75.4% |
| 3Q24 | 354 | +215.6% |
| 2Q24 | 355 | +180.2% |
| 1Q24 | 481 | +105.2% |
| 4Q23 | 155 | -66.2% |
| 3Q23 | 112 | -81.5% |
| 2Q23 | 126 | -97.3% |
| 1Q23 | 234 | -96.2% |
| 4Q22 | 460 | -95.0% |
| 3Q22 | 607 | -33.9% |
| 2Q22 | 4,621 | +392.1% |
| 1Q22 | 6,098 | +1009.3% |
| 4Q21 | 9,160 | +743.0% |
| 3Q21 | 918 | -11.5% |
| 2Q21 | 938 | -42.9% |
| 1Q21 | 549 | -70.0% |
| 4Q20 | 1,086 | -34.6% |
| 3Q20 | 1,038 | -10.3% |
| 2Q20 | 1,643 | +31.9% |
| 1Q20 | 1,835 | +40.3% |
| 4Q19 | 1,660 | +5.2% |
| 3Q19 | 1,157 | +52.6% |
| 2Q19 | 1,246 | +85.7% |
| 1Q19 | 1,308 | +50.3% |
| 4Q18 | 1,578 | +97.5% |
| 3Q18 | 758 | +1.9% |
| 2Q18 | 671 | -6.1% |
| 1Q18 | 870 | +10.1% |
| 4Q17 | 799 | -8.6% |
| 3Q17 | 744 | -17.3% |
| 2Q17 | 714 | -18.9% |
| 1Q17 | 790 | -8.6% |
| 4Q16 | 874 | +1.4% |
| 3Q16 | 900 | - |
| 2Q16 | 881 | - |
| 1Q16 | 864 | - |
| 4Q15 | 862 | +31.4% |
| 4Q14 | 656 | - |