| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,195 | +530.2% |
| 1Q26 | 79 | -56.6% |
| 4Q25 | 107 | -62.2% |
| 3Q25 | 205 | -34.0% |
| 2Q25 | 189 | -55.3% |
| 1Q25 | 182 | -73.6% |
| 4Q24 | 282 | -57.8% |
| 3Q24 | 311 | -26.4% |
| 2Q24 | 424 | +9.1% |
| 1Q24 | 692 | +124.4% |
| 4Q23 | 670 | -40.9% |
| 3Q23 | 423 | -57.3% |
| 2Q23 | 389 | -50.3% |
| 1Q23 | 308 | -76.2% |
| 4Q22 | 1,133 | -32.7% |
| 3Q22 | 991 | -48.0% |
| 2Q22 | 782 | -11.2% |
| 1Q22 | 1,296 | +16.1% |
| 4Q21 | 1,683 | +1.0% |
| 3Q21 | 1,904 | +13.8% |
| 2Q21 | 881 | -54.2% |
| 1Q21 | 1,116 | -40.7% |
| 4Q20 | 1,666 | -4.2% |
| 3Q20 | 1,674 | -24.1% |
| 2Q20 | 1,923 | -17.0% |
| 1Q20 | 1,883 | -19.5% |
| 4Q19 | 1,739 | -20.8% |
| 3Q19 | 2,205 | -22.1% |
| 2Q19 | 2,318 | -14.3% |
| 1Q19 | 2,340 | -18.6% |
| 4Q18 | 2,198 | -16.6% |
| 3Q18 | 2,832 | -9.1% |
| 2Q18 | 2,706 | -13.8% |
| 1Q18 | 2,875 | +8.4% |
| 4Q17 | 2,637 | +18.4% |
| 3Q17 | 3,115 | +23.3% |
| 2Q17 | 3,139 | +20.5% |
| 1Q17 | 2,652 | - |
| 4Q16 | 2,228 | -14.3% |
| 3Q16 | 2,527 | - |
| 2Q16 | 2,605 | - |
| 4Q15 | 2,599 | - |