| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 266 | +25.1% |
| 1Q26 | 294 | +33.4% |
| 4Q25 | 355 | +124.0% |
| 3Q25 | 247 | +82.0% |
| 2Q25 | 212 | -20.9% |
| 1Q25 | 220 | -21.7% |
| 4Q24 | 158 | -29.6% |
| 3Q24 | 135 | +2.8% |
| 2Q24 | 269 | +2.7% |
| 1Q24 | 282 | +5.9% |
| 4Q23 | 225 | -27.3% |
| 3Q23 | 132 | -62.5% |
| 2Q23 | 262 | -11.1% |
| 1Q23 | 266 | +4.3% |
| 4Q22 | 309 | -2.8% |
| 3Q22 | 352 | +50.0% |
| 2Q22 | 294 | -0.8% |
| 1Q22 | 255 | -35.6% |
| 4Q21 | 318 | -4.6% |
| 3Q21 | 235 | -38.4% |
| 2Q21 | 297 | -25.1% |
| 1Q21 | 397 | -8.0% |
| 4Q20 | 334 | -26.1% |
| 3Q20 | 382 | -5.1% |
| 2Q20 | 396 | -28.3% |
| 1Q20 | 431 | -27.4% |
| 4Q19 | 451 | -35.4% |
| 3Q19 | 402 | -35.8% |
| 2Q19 | 553 | -17.2% |
| 1Q19 | 594 | -16.1% |
| 4Q18 | 699 | +8.7% |
| 3Q18 | 627 | -8.9% |
| 2Q18 | 668 | -17.0% |
| 1Q18 | 708 | -23.1% |
| 4Q17 | 643 | -32.6% |
| 3Q17 | 688 | -32.2% |
| 2Q17 | 805 | -22.8% |
| 1Q17 | 920 | - |
| 4Q16 | 954 | -20.4% |
| 3Q16 | 1,014 | - |
| 2Q16 | 1,042 | - |
| 4Q15 | 1,199 | - |