| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 323 | -44.7% |
| 4Q25 | 367 | -44.3% |
| 3Q25 | 413 | -47.8% |
| 2Q25 | 507 | -39.2% |
| 1Q25 | 584 | -28.4% |
| 4Q24 | 660 | -24.3% |
| 3Q24 | 791 | -7.0% |
| 2Q24 | 834 | -14.3% |
| 1Q24 | 817 | -26.6% |
| 4Q23 | 872 | -2.5% |
| 3Q23 | 850 | -14.2% |
| 2Q23 | 974 | -20.1% |
| 1Q23 | 1,112 | +8.5% |
| 4Q22 | 894 | +42.2% |
| 3Q22 | 991 | +17.7% |
| 2Q22 | 1,219 | -15.8% |
| 1Q22 | 1,026 | -35.2% |
| 4Q21 | 629 | +37.0% |
| 3Q21 | 842 | - |
| 2Q21 | 1,447 | - |
| 1Q21 | 1,582 | - |
| 4Q20 | 459 | +17.3% |
| 4Q19 | 391 | +39.9% |
| 4Q18 | 279 | - |