| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 158 | -97.3% |
| 4Q25 | 262 | -97.8% |
| 3Q25 | 556 | -97.4% |
| 2Q25 | 5,837 | -71.4% |
| 1Q25 | 4,436 | - |
| 4Q24 | 12,014 | - |
| 3Q24 | 21,184 | -50.5% |
| 2Q24 | 20,409 | +413.8% |
| 1Q23 | 25,762 | +333.8% |
| 4Q22 | 32,841 | +186.2% |
| 3Q22 | 42,815 | +247.9% |
| 2Q22 | 3,972 | -47.1% |
| 1Q22 | 5,938 | +14.9% |
| 4Q21 | 11,476 | +75.4% |
| 3Q21 | 12,308 | +205.4% |
| 2Q21 | 7,508 | +13.0% |
| 1Q21 | 5,168 | -49.0% |
| 4Q20 | 6,542 | -48.2% |
| 3Q20 | 4,030 | +418.7% |
| 2Q20 | 6,644 | +160.8% |
| 1Q20 | 10,125 | +206.3% |
| 4Q19 | 12,619 | +137.7% |
| 3Q19 | 777 | -91.3% |
| 2Q19 | 2,548 | -78.1% |
| 1Q19 | 3,306 | -68.8% |
| 4Q18 | 5,308 | -49.6% |
| 3Q18 | 8,972 | -8.6% |
| 2Q18 | 11,624 | +2.9% |
| 1Q18 | 10,585 | +14.3% |
| 4Q17 | 10,529 | +0.2% |
| 3Q17 | 9,821 | -9.0% |
| 2Q17 | 11,299 | +0.5% |
| 1Q17 | 9,259 | +77.5% |
| 4Q16 | 10,509 | +166.1% |
| 3Q16 | 10,786 | +135.7% |
| 2Q16 | 11,245 | - |
| 1Q16 | 5,216 | - |
| 4Q15 | 3,949 | -12.2% |
| 3Q15 | 4,576 | - |
| 4Q14 | 4,498 | - |