| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 334 | +54.2% |
| 1Q26 | 303 | -2.9% |
| 4Q25 | 256 | -21.2% |
| 3Q25 | 187 | -51.5% |
| 2Q25 | 216 | -47.1% |
| 1Q25 | 312 | -37.2% |
| 4Q24 | 325 | -32.9% |
| 3Q24 | 386 | +44.7% |
| 2Q24 | 409 | +56.3% |
| 1Q24 | 497 | +36.3% |
| 4Q23 | 485 | +10.4% |
| 3Q23 | 267 | -52.6% |
| 2Q23 | 261 | -53.5% |
| 1Q23 | 365 | -4.0% |
| 4Q22 | 440 | +11.6% |
| 3Q22 | 564 | +35.0% |
| 2Q22 | 563 | +65.9% |
| 1Q22 | 380 | -29.4% |
| 4Q21 | 394 | -33.9% |
| 3Q21 | 418 | -40.9% |
| 2Q21 | 339 | -39.3% |
| 1Q21 | 538 | +9.6% |
| 4Q20 | 596 | +15.1% |
| 3Q20 | 706 | +15.3% |
| 2Q20 | 560 | +0.2% |
| 1Q20 | 491 | -20.0% |
| 4Q19 | 518 | -24.5% |
| 3Q19 | 613 | +15.5% |
| 2Q19 | 559 | -23.4% |
| 1Q19 | 614 | -21.8% |
| 4Q18 | 686 | -21.1% |
| 3Q18 | 531 | -42.5% |
| 2Q18 | 730 | -13.8% |
| 1Q18 | 785 | -20.2% |
| 4Q17 | 869 | -36.4% |
| 3Q17 | 923 | -34.0% |
| 2Q17 | 846 | -47.8% |
| 1Q17 | 984 | - |
| 4Q16 | 1,366 | +89.5% |
| 3Q16 | 1,400 | - |
| 2Q16 | 1,621 | - |
| 4Q15 | 721 | - |