| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 446 | -32.5% |
| 1Q26 | 517 | -19.1% |
| 4Q25 | 324 | -42.3% |
| 3Q25 | 671 | +5.9% |
| 2Q25 | 661 | +20.2% |
| 1Q25 | 639 | +0.9% |
| 4Q24 | 562 | +52.7% |
| 3Q24 | 633 | +5.6% |
| 2Q24 | 549 | +15.3% |
| 1Q24 | 633 | +6.1% |
| 4Q23 | 368 | +32.7% |
| 3Q23 | 599 | -12.4% |
| 2Q23 | 476 | +22.3% |
| 1Q23 | 597 | +4.7% |
| 4Q22 | 277 | +72.6% |
| 3Q22 | 684 | +8.5% |
| 2Q22 | 389 | -32.4% |
| 1Q22 | 570 | +11.4% |
| 4Q21 | 160 | -44.2% |
| 3Q21 | 630 | +70.3% |
| 2Q21 | 576 | +124.2% |
| 1Q21 | 512 | +65.7% |
| 4Q20 | 288 | +65.4% |
| 3Q20 | 370 | -6.1% |
| 2Q20 | 257 | -24.6% |
| 1Q20 | 309 | -25.1% |
| 4Q19 | 174 | -51.5% |
| 3Q19 | 394 | +1.1% |
| 2Q19 | 340 | -30.4% |
| 1Q19 | 412 | -25.2% |
| 4Q18 | 360 | +17.1% |
| 3Q18 | 390 | -11.4% |
| 2Q18 | 489 | -11.4% |
| 1Q18 | 552 | +8.1% |
| 4Q17 | 307 | -44.3% |
| 3Q17 | 440 | +1.1% |
| 2Q17 | 552 | +5.5% |
| 1Q17 | 510 | -57.6% |
| 4Q16 | 552 | +40.1% |
| 3Q16 | 435 | - |
| 2Q16 | 524 | - |
| 1Q16 | 1,205 | - |
| 4Q15 | 394 | - |