| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 97 | -48.6% |
| 1Q26 | 56 | -69.2% |
| 4Q25 | 154 | -47.9% |
| 3Q25 | 131 | -48.6% |
| 2Q25 | 189 | -20.3% |
| 1Q25 | 184 | -24.3% |
| 4Q24 | 296 | +71.6% |
| 3Q24 | 256 | +39.6% |
| 2Q24 | 238 | +23.5% |
| 1Q24 | 243 | +41.9% |
| 4Q23 | 172 | -50.0% |
| 3Q23 | 183 | -24.9% |
| 2Q23 | 192 | -8.8% |
| 1Q23 | 171 | -52.7% |
| 4Q22 | 345 | +68.0% |
| 3Q22 | 244 | +80.8% |
| 2Q22 | 211 | +164.3% |
| 1Q22 | 362 | +265.4% |
| 4Q21 | 205 | -18.4% |
| 3Q21 | 135 | -66.0% |
| 2Q21 | 80 | -83.4% |
| 1Q21 | 99 | -90.6% |
| 4Q20 | 251 | -80.2% |
| 3Q20 | 397 | -74.9% |
| 2Q20 | 482 | -71.3% |
| 1Q20 | 1,049 | -36.7% |
| 4Q19 | 1,271 | -24.9% |
| 3Q19 | 1,580 | +162.5% |
| 2Q19 | 1,678 | +217.9% |
| 1Q19 | 1,657 | +240.8% |
| 4Q18 | 1,693 | +548.9% |
| 3Q18 | 602 | +106.9% |
| 2Q18 | 527 | +82.0% |
| 1Q18 | 486 | -1.2% |
| 4Q17 | 260 | -28.1% |
| 3Q17 | 291 | -28.6% |
| 2Q17 | 290 | -11.3% |
| 1Q17 | 492 | - |
| 4Q16 | 363 | +4.0% |
| 3Q16 | 407 | - |
| 2Q16 | 327 | - |
| 4Q15 | 349 | - |