| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 452 | +581.6% |
| 1Q26 | 844 | +371.8% |
| 4Q25 | 577 | +176.9% |
| 3Q25 | 532 | +3.0% |
| 2Q25 | 66 | -72.4% |
| 1Q25 | 178 | -50.4% |
| 4Q24 | 208 | -15.7% |
| 3Q24 | 516 | +77.3% |
| 2Q24 | 240 | +209.5% |
| 1Q24 | 361 | +89.7% |
| 4Q23 | 247 | +91.4% |
| 3Q23 | 291 | -19.0% |
| 2Q23 | 77 | +223.5% |
| 1Q23 | 190 | -54.3% |
| 4Q22 | 129 | +14.1% |
| 3Q22 | 359 | +18.1% |
| 2Q22 | 24 | -86.0% |
| 1Q22 | 416 | +407.9% |
| 4Q21 | 113 | +153.5% |
| 3Q21 | 304 | -22.7% |
| 2Q21 | 171 | +103.6% |
| 1Q21 | 82 | -86.1% |
| 4Q20 | 44 | -94.8% |
| 3Q20 | 393 | -68.7% |
| 2Q20 | 84 | -56.8% |
| 1Q20 | 588 | +384.0% |
| 4Q19 | 859 | +424.6% |
| 3Q19 | 1,260 | +125.3% |
| 2Q19 | 195 | -69.4% |
| 1Q19 | 121 | -89.1% |
| 4Q18 | 163 | -86.6% |
| 3Q18 | 559 | -56.3% |
| 2Q18 | 638 | -10.8% |
| 1Q18 | 1,119 | +37.4% |
| 4Q17 | 1,219 | +2.6% |
| 3Q17 | 1,279 | -12.1% |
| 2Q17 | 715 | -18.5% |
| 1Q17 | 814 | - |
| 4Q16 | 1,188 | -9.6% |
| 3Q16 | 1,455 | - |
| 2Q16 | 878 | - |
| 4Q15 | 1,314 | - |