| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 70 | +24.6% |
| 1Q26 | 64 | -18.7% |
| 4Q25 | 69 | -22.4% |
| 3Q25 | 79 | -26.4% |
| 2Q25 | 56 | -55.2% |
| 1Q25 | 78 | -42.4% |
| 4Q24 | 89 | -35.7% |
| 3Q24 | 108 | -12.7% |
| 2Q24 | 125 | -12.9% |
| 1Q24 | 136 | -41.4% |
| 4Q23 | 138 | -49.5% |
| 3Q23 | 124 | -64.7% |
| 2Q23 | 143 | -58.6% |
| 1Q23 | 233 | -36.0% |
| 4Q22 | 275 | +52.2% |
| 3Q22 | 351 | -58.0% |
| 2Q22 | 347 | -58.8% |
| 1Q22 | 364 | -24.5% |
| 4Q21 | 180 | -69.2% |
| 3Q21 | 836 | +4.9% |
| 2Q21 | 843 | -26.2% |
| 1Q21 | 483 | -69.9% |
| 4Q20 | 587 | -67.2% |
| 3Q20 | 797 | +146.9% |
| 2Q20 | 1,143 | +142.1% |
| 1Q20 | 1,608 | +197.3% |
| 4Q19 | 1,787 | +198.0% |
| 3Q19 | 322 | -46.1% |
| 2Q19 | 472 | -26.3% |
| 1Q19 | 540 | -14.1% |
| 4Q18 | 599 | +0.1% |
| 3Q18 | 599 | -1.2% |
| 2Q18 | 641 | -8.2% |
| 1Q18 | 629 | -22.9% |
| 4Q17 | 599 | -34.0% |
| 3Q17 | 606 | -20.2% |
| 2Q17 | 698 | +6.0% |
| 1Q17 | 816 | - |
| 4Q16 | 908 | +8.6% |
| 3Q16 | 760 | - |
| 2Q16 | 658 | - |
| 4Q15 | 836 | - |