| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 233 | -21.1% |
| 4Q25 | 219 | -60.6% |
| 3Q25 | 184 | -45.8% |
| 2Q25 | 186 | -37.5% |
| 1Q25 | 295 | -5.4% |
| 4Q24 | 557 | -43.3% |
| 3Q24 | 341 | +184.2% |
| 2Q24 | 298 | +38.8% |
| 1Q24 | 312 | -46.1% |
| 4Q23 | 982 | +3.7% |
| 3Q23 | 120 | -17.0% |
| 2Q23 | 215 | -36.6% |
| 1Q23 | 579 | +0.5% |
| 4Q22 | 948 | +25.0% |
| 3Q22 | 144 | +15.8% |
| 2Q22 | 339 | -10.4% |
| 1Q22 | 577 | -38.8% |
| 4Q21 | 758 | -41.7% |
| 3Q21 | 124 | -68.7% |
| 2Q21 | 378 | -49.4% |
| 1Q21 | 943 | -4.7% |
| 4Q20 | 1,301 | -7.3% |
| 3Q20 | 398 | -15.5% |
| 2Q20 | 746 | +14.1% |
| 1Q20 | 990 | +13.1% |
| 4Q19 | 1,403 | +10.8% |
| 3Q19 | 471 | +19.4% |
| 2Q19 | 654 | +17.1% |
| 1Q19 | 876 | -17.8% |
| 4Q18 | 1,267 | -12.0% |
| 3Q18 | 394 | -16.6% |
| 2Q18 | 558 | -43.9% |
| 1Q18 | 1,065 | -20.0% |
| 4Q17 | 1,439 | -17.2% |
| 3Q17 | 473 | -48.1% |
| 2Q17 | 995 | -8.6% |
| 1Q17 | 1,331 | +2.1% |
| 4Q16 | 1,738 | +8.9% |
| 3Q16 | 911 | - |
| 2Q16 | 1,089 | - |
| 1Q16 | 1,304 | - |
| 4Q15 | 1,596 | - |