| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,345 | +651.3% |
| 4Q25 | 1,728 | +1391.8% |
| 3Q25 | 452 | +36.6% |
| 2Q25 | 144 | -11.8% |
| 1Q25 | 179 | -63.2% |
| 4Q24 | 115 | -90.3% |
| 3Q24 | 331 | -69.4% |
| 2Q24 | 164 | -77.0% |
| 1Q24 | 487 | -37.3% |
| 4Q23 | 1,196 | +69.7% |
| 3Q23 | 1,082 | +30.4% |
| 2Q23 | 712 | +43.1% |
| 1Q23 | 777 | +55.6% |
| 4Q22 | 705 | +42.3% |
| 3Q22 | 830 | +88.5% |
| 2Q22 | 498 | -2.8% |
| 1Q22 | 499 | +12.6% |
| 4Q21 | 495 | -19.4% |
| 3Q21 | 440 | -46.2% |
| 2Q21 | 512 | +46.9% |
| 1Q21 | 443 | -28.7% |
| 4Q20 | 615 | -22.4% |
| 3Q20 | 818 | -10.5% |
| 2Q20 | 349 | - |
| 1Q20 | 622 | - |
| 4Q19 | 793 | +170.3% |
| 3Q19 | 914 | - |
| 4Q18 | 293 | - |