| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 366 | -28.1% |
| 1Q26 | 458 | -24.9% |
| 4Q25 | 453 | -23.9% |
| 3Q25 | 424 | -24.4% |
| 2Q25 | 510 | -24.2% |
| 1Q25 | 610 | -12.8% |
| 4Q24 | 595 | -6.9% |
| 3Q24 | 561 | -16.2% |
| 2Q24 | 673 | -17.0% |
| 1Q24 | 700 | -27.6% |
| 4Q23 | 639 | -35.1% |
| 3Q23 | 669 | -47.3% |
| 2Q23 | 811 | -40.2% |
| 1Q23 | 967 | +102.9% |
| 4Q22 | 985 | +213.2% |
| 3Q22 | 1,270 | +264.6% |
| 2Q22 | 1,356 | +399.9% |
| 1Q22 | 476 | +6.6% |
| 4Q21 | 314 | +4.6% |
| 3Q21 | 348 | -9.6% |
| 2Q21 | 271 | -35.1% |
| 1Q21 | 447 | -25.8% |
| 4Q20 | 300 | -27.7% |
| 3Q20 | 385 | -18.6% |
| 2Q20 | 418 | -32.1% |
| 1Q20 | 602 | -20.8% |
| 4Q19 | 416 | -40.3% |
| 3Q19 | 473 | -37.8% |
| 2Q19 | 615 | -30.0% |
| 1Q19 | 761 | -10.3% |
| 4Q18 | 696 | +21.3% |
| 3Q18 | 762 | +49.9% |
| 2Q18 | 879 | +103.4% |
| 1Q18 | 848 | +42.9% |
| 4Q17 | 574 | +13.5% |
| 3Q17 | 508 | -8.3% |
| 2Q17 | 432 | -11.3% |
| 1Q17 | 593 | - |
| 4Q16 | 505 | +28.1% |
| 3Q16 | 554 | - |
| 2Q16 | 487 | - |
| 4Q15 | 394 | - |