| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 180 | -28.0% |
| 1Q26 | 200 | +2.6% |
| 4Q25 | 187 | -1.6% |
| 3Q25 | 251 | +11.6% |
| 2Q25 | 250 | +36.6% |
| 1Q25 | 195 | -14.1% |
| 4Q24 | 190 | -14.8% |
| 3Q24 | 225 | -8.2% |
| 2Q24 | 183 | -25.0% |
| 1Q24 | 227 | +5.1% |
| 4Q23 | 223 | -1.8% |
| 3Q23 | 245 | -2.4% |
| 2Q23 | 244 | +7.5% |
| 1Q23 | 216 | -17.9% |
| 4Q22 | 227 | -14.0% |
| 3Q22 | 251 | -76.8% |
| 2Q22 | 227 | -90.6% |
| 1Q22 | 263 | -86.1% |
| 4Q21 | 264 | -78.1% |
| 3Q21 | 1,084 | +338.9% |
| 2Q21 | 2,419 | +802.6% |
| 1Q21 | 1,887 | +966.1% |
| 4Q20 | 1,203 | +449.3% |
| 3Q20 | 247 | +38.8% |
| 2Q20 | 268 | +34.7% |
| 1Q20 | 177 | +31.1% |
| 4Q19 | 219 | +35.2% |
| 3Q19 | 178 | -41.3% |
| 2Q19 | 199 | +1.0% |
| 1Q19 | 135 | -38.1% |
| 4Q18 | 162 | -4.7% |
| 3Q18 | 303 | -4.1% |
| 2Q18 | 197 | -20.2% |
| 1Q18 | 218 | +0.9% |
| 4Q17 | 170 | -46.0% |
| 3Q17 | 316 | 0.0% |
| 2Q17 | 247 | -11.5% |
| 1Q17 | 216 | -27.5% |
| 4Q16 | 315 | +228.1% |
| 3Q16 | 316 | - |
| 2Q16 | 279 | - |
| 1Q16 | 298 | - |
| 4Q15 | 96 | - |