| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,489 | +469.2% |
| 1Q26 | 420 | +43.7% |
| 4Q25 | 605 | +379.3% |
| 3Q25 | 547 | +349.5% |
| 2Q25 | 261 | +32.5% |
| 1Q25 | 292 | -19.1% |
| 4Q24 | 126 | -65.3% |
| 3Q24 | 121 | -70.3% |
| 2Q24 | 197 | -55.7% |
| 1Q24 | 361 | -22.5% |
| 4Q23 | 364 | -18.0% |
| 3Q23 | 410 | +20.8% |
| 2Q23 | 445 | +46.2% |
| 1Q23 | 466 | +61.1% |
| 4Q22 | 444 | +43.6% |
| 3Q22 | 339 | +17.0% |
| 2Q22 | 304 | +5.1% |
| 1Q22 | 289 | -1.9% |
| 4Q21 | 309 | +31.0% |
| 3Q21 | 290 | +53.6% |
| 2Q21 | 290 | +32.9% |
| 1Q21 | 295 | -5.6% |
| 4Q20 | 236 | -17.7% |
| 3Q20 | 189 | +98.1% |
| 2Q20 | 218 | -29.1% |
| 1Q20 | 312 | +292.3% |
| 4Q19 | 286 | +217.0% |
| 3Q19 | 95 | +11.0% |
| 2Q19 | 307 | +170.6% |
| 1Q19 | 79 | -8.8% |
| 4Q18 | 90 | +14.5% |
| 3Q18 | 86 | +44.9% |
| 2Q18 | 113 | +41.8% |
| 1Q18 | 87 | +31.2% |
| 4Q17 | 79 | -45.1% |
| 3Q17 | 59 | -36.3% |
| 2Q17 | 80 | -9.3% |
| 1Q17 | 66 | - |
| 4Q16 | 144 | -4.8% |
| 3Q16 | 93 | - |
| 2Q16 | 88 | - |
| 4Q15 | 151 | - |