| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 531 | +8.9% |
| 1Q26 | 446 | -1.9% |
| 4Q25 | 525 | -16.1% |
| 3Q25 | 451 | -12.1% |
| 2Q25 | 487 | -26.7% |
| 1Q25 | 455 | -10.4% |
| 4Q24 | 626 | +1.7% |
| 3Q24 | 513 | -21.9% |
| 2Q24 | 665 | -13.9% |
| 1Q24 | 508 | -26.3% |
| 4Q23 | 615 | -40.8% |
| 3Q23 | 657 | -46.8% |
| 2Q23 | 773 | -50.0% |
| 1Q23 | 689 | +135.4% |
| 4Q22 | 1,039 | +11.8% |
| 3Q22 | 1,237 | +91.5% |
| 2Q22 | 1,547 | +145.2% |
| 1Q22 | 293 | -56.6% |
| 4Q21 | 930 | -54.9% |
| 3Q21 | 646 | -58.9% |
| 2Q21 | 631 | -56.2% |
| 1Q21 | 676 | -51.9% |
| 4Q20 | 2,060 | +4.3% |
| 3Q20 | 1,572 | -33.6% |
| 2Q20 | 1,441 | -25.4% |
| 1Q20 | 1,406 | -56.9% |
| 4Q19 | 1,975 | -64.3% |
| 3Q19 | 2,367 | -60.9% |
| 2Q19 | 1,931 | -68.6% |
| 1Q19 | 3,265 | +17.2% |
| 4Q18 | 5,531 | +61.7% |
| 3Q18 | 6,057 | +815.8% |
| 2Q18 | 6,157 | +138.9% |
| 1Q18 | 2,787 | +578.5% |
| 4Q17 | 3,421 | +363.7% |
| 3Q17 | 661 | +158.8% |
| 2Q17 | 2,577 | +1404.8% |
| 1Q17 | 410 | - |
| 4Q16 | 737 | +31.5% |
| 3Q16 | 255 | - |
| 2Q16 | 171 | - |
| 4Q15 | 561 | - |