| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 306 | -2.9% |
| 1Q26 | 330 | -28.7% |
| 4Q25 | 598 | +48.6% |
| 3Q25 | 384 | -10.3% |
| 2Q25 | 315 | -35.1% |
| 1Q25 | 464 | +40.9% |
| 4Q24 | 402 | -9.3% |
| 3Q24 | 429 | -33.6% |
| 2Q24 | 486 | -12.7% |
| 1Q24 | 329 | -12.0% |
| 4Q23 | 444 | -30.2% |
| 3Q23 | 645 | -41.4% |
| 2Q23 | 557 | +17.4% |
| 1Q23 | 374 | -73.9% |
| 4Q22 | 636 | -56.4% |
| 3Q22 | 1,101 | -13.0% |
| 2Q22 | 474 | -60.9% |
| 1Q22 | 1,432 | +119.6% |
| 4Q21 | 1,461 | +117.4% |
| 3Q21 | 1,266 | +24.5% |
| 2Q21 | 1,214 | +14.2% |
| 1Q21 | 652 | -41.0% |
| 4Q20 | 671 | +8.8% |
| 3Q20 | 1,016 | +116.7% |
| 2Q20 | 1,063 | +114.1% |
| 1Q20 | 1,104 | +84.3% |
| 4Q19 | 617 | +13.3% |
| 3Q19 | 469 | -13.5% |
| 2Q19 | 496 | -27.8% |
| 1Q19 | 599 | +88.8% |
| 4Q18 | 545 | +76.6% |
| 3Q18 | 542 | +14.2% |
| 2Q18 | 687 | +117.3% |
| 1Q18 | 317 | +17.0% |
| 4Q17 | 308 | +22.2% |
| 3Q17 | 475 | +18.4% |
| 2Q17 | 316 | +56.5% |
| 1Q17 | 271 | - |
| 4Q16 | 252 | -3.6% |
| 3Q16 | 401 | - |
| 2Q16 | 202 | - |
| 4Q15 | 262 | - |