| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 345 | -50.6% |
| 1Q26 | 857 | +76.3% |
| 4Q25 | 409 | -44.0% |
| 3Q25 | 417 | -40.9% |
| 2Q25 | 699 | -18.1% |
| 1Q25 | 486 | -0.1% |
| 4Q24 | 731 | +69.6% |
| 3Q24 | 706 | +1.9% |
| 2Q24 | 854 | +85.5% |
| 1Q24 | 487 | -56.3% |
| 4Q23 | 431 | -37.9% |
| 3Q23 | 693 | +2.3% |
| 2Q23 | 460 | -16.4% |
| 1Q23 | 1,114 | +46.3% |
| 4Q22 | 693 | -12.3% |
| 3Q22 | 677 | -18.0% |
| 2Q22 | 550 | -36.6% |
| 1Q22 | 761 | +13.1% |
| 4Q21 | 791 | +41.9% |
| 3Q21 | 826 | +46.5% |
| 2Q21 | 869 | +76.2% |
| 1Q21 | 673 | +8.9% |
| 4Q20 | 557 | -33.4% |
| 3Q20 | 564 | -1.4% |
| 2Q20 | 493 | +14.0% |
| 1Q20 | 617 | +114.7% |
| 4Q19 | 836 | +164.8% |
| 3Q19 | 572 | +28.9% |
| 2Q19 | 432 | +25.8% |
| 1Q19 | 287 | -39.3% |
| 4Q18 | 315 | -22.2% |
| 3Q18 | 443 | -10.1% |
| 2Q18 | 343 | -22.0% |
| 1Q18 | 474 | +4.7% |
| 4Q17 | 406 | +32.7% |
| 3Q17 | 493 | +0.5% |
| 2Q17 | 440 | -10.3% |
| 1Q17 | 453 | -33.7% |
| 4Q16 | 306 | -61.5% |
| 3Q16 | 491 | - |
| 2Q16 | 491 | - |
| 1Q16 | 683 | - |
| 4Q15 | 796 | - |