| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 315 | +106.3% |
| 1Q26 | 275 | +11.5% |
| 4Q25 | 175 | -36.8% |
| 3Q25 | 199 | -23.8% |
| 2Q25 | 153 | -48.2% |
| 1Q25 | 246 | -4.0% |
| 4Q24 | 277 | -28.3% |
| 3Q24 | 262 | -53.0% |
| 2Q24 | 295 | -51.9% |
| 1Q24 | 256 | -68.0% |
| 4Q23 | 386 | -60.6% |
| 3Q23 | 557 | -57.3% |
| 2Q23 | 614 | -53.2% |
| 1Q23 | 804 | -36.2% |
| 4Q22 | 979 | +151.2% |
| 3Q22 | 1,305 | +59.9% |
| 2Q22 | 1,313 | +86.1% |
| 1Q22 | 1,260 | +110.7% |
| 4Q21 | 389 | -50.3% |
| 3Q21 | 816 | -21.1% |
| 2Q21 | 705 | -19.9% |
| 1Q21 | 598 | -46.7% |
| 4Q20 | 785 | -28.4% |
| 3Q20 | 1,035 | -6.6% |
| 2Q20 | 881 | -22.2% |
| 1Q20 | 1,121 | -11.3% |
| 4Q19 | 1,096 | -6.1% |
| 3Q19 | 1,108 | -5.1% |
| 2Q19 | 1,132 | -14.9% |
| 1Q19 | 1,265 | +0.2% |
| 4Q18 | 1,167 | +7.8% |
| 3Q18 | 1,167 | -4.8% |
| 2Q18 | 1,330 | +23.8% |
| 1Q18 | 1,262 | -7.9% |
| 4Q17 | 1,082 | -29.6% |
| 3Q17 | 1,227 | -22.6% |
| 2Q17 | 1,075 | -26.3% |
| 1Q17 | 1,371 | - |
| 4Q16 | 1,539 | +10.1% |
| 3Q16 | 1,585 | - |
| 2Q16 | 1,458 | - |
| 4Q15 | 1,397 | - |