| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 109 | +123.8% |
| 1Q26 | 71 | +33.2% |
| 4Q25 | 74 | +26.5% |
| 3Q25 | 92 | +50.4% |
| 2Q25 | 48 | -8.6% |
| 1Q25 | 53 | +23.8% |
| 4Q24 | 58 | -54.5% |
| 3Q24 | 61 | +69.5% |
| 2Q24 | 53 | -30.8% |
| 1Q24 | 43 | -90.3% |
| 4Q23 | 129 | -76.5% |
| 3Q23 | 36 | -92.5% |
| 2Q23 | 77 | -91.3% |
| 1Q23 | 443 | -33.3% |
| 4Q22 | 551 | -38.5% |
| 3Q22 | 482 | -34.9% |
| 2Q22 | 885 | +5.7% |
| 1Q22 | 665 | +18.1% |
| 4Q21 | 896 | +22.9% |
| 3Q21 | 741 | +27.6% |
| 2Q21 | 837 | +12.9% |
| 1Q21 | 563 | -19.9% |
| 4Q20 | 729 | -15.6% |
| 3Q20 | 581 | -26.9% |
| 2Q20 | 742 | -22.6% |
| 1Q20 | 703 | -19.9% |
| 4Q19 | 864 | -16.2% |
| 3Q19 | 795 | -8.3% |
| 2Q19 | 959 | -12.0% |
| 1Q19 | 878 | -14.2% |
| 4Q18 | 1,031 | +0.5% |
| 3Q18 | 866 | +0.7% |
| 2Q18 | 1,089 | +28.4% |
| 1Q18 | 1,023 | +28.5% |
| 4Q17 | 1,026 | +10.7% |
| 3Q17 | 861 | +7.1% |
| 2Q17 | 848 | -5.1% |
| 1Q17 | 796 | - |
| 4Q16 | 927 | +55.6% |
| 3Q16 | 804 | - |
| 2Q16 | 894 | - |
| 4Q15 | 596 | - |