| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 435 | +24.7% |
| 1Q26 | 730 | -3.3% |
| 4Q25 | 338 | -76.1% |
| 3Q25 | 738 | -57.3% |
| 2Q25 | 349 | -20.1% |
| 1Q25 | 755 | +5.7% |
| 4Q24 | 1,417 | +67.8% |
| 3Q24 | 1,727 | +94.7% |
| 2Q24 | 436 | -34.6% |
| 1Q24 | 714 | -27.1% |
| 4Q23 | 844 | -33.4% |
| 3Q23 | 887 | -33.8% |
| 2Q23 | 667 | -60.2% |
| 1Q23 | 979 | -50.0% |
| 4Q22 | 1,268 | -39.3% |
| 3Q22 | 1,341 | +4.8% |
| 2Q22 | 1,676 | +5.9% |
| 1Q22 | 1,958 | +8.7% |
| 4Q21 | 2,088 | +7.4% |
| 3Q21 | 1,280 | -44.6% |
| 2Q21 | 1,582 | -44.7% |
| 1Q21 | 1,801 | -45.0% |
| 4Q20 | 1,943 | -44.6% |
| 3Q20 | 2,312 | -36.8% |
| 2Q20 | 2,862 | +441.7% |
| 1Q20 | 3,273 | - |
| 4Q19 | 3,508 | +349.1% |
| 3Q19 | 3,655 | - |
| 2Q19 | 528 | - |
| 4Q18 | 781 | - |