| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 520 | -27.3% |
| 1Q26 | 507 | -17.4% |
| 4Q25 | 381 | +3.9% |
| 3Q25 | 586 | -29.0% |
| 2Q25 | 715 | -46.8% |
| 1Q25 | 613 | -21.1% |
| 4Q24 | 367 | -50.7% |
| 3Q24 | 826 | -38.2% |
| 2Q24 | 1,344 | +207.2% |
| 1Q24 | 777 | -4.4% |
| 4Q23 | 743 | +84.1% |
| 3Q23 | 1,337 | +70.4% |
| 2Q23 | 437 | +4.1% |
| 1Q23 | 813 | +52.9% |
| 4Q22 | 404 | -34.9% |
| 3Q22 | 785 | -7.9% |
| 2Q22 | 420 | -11.9% |
| 1Q22 | 531 | +1.8% |
| 4Q21 | 620 | +38.2% |
| 3Q21 | 852 | +3.5% |
| 2Q21 | 477 | -13.9% |
| 1Q21 | 522 | -23.9% |
| 4Q20 | 448 | -53.0% |
| 3Q20 | 823 | -4.3% |
| 2Q20 | 554 | -6.0% |
| 1Q20 | 686 | +17.8% |
| 4Q19 | 954 | +74.6% |
| 3Q19 | 860 | +16.7% |
| 2Q19 | 589 | -3.1% |
| 1Q19 | 583 | +52.5% |
| 4Q18 | 546 | +29.2% |
| 3Q18 | 737 | -13.5% |
| 2Q18 | 608 | +23.1% |
| 1Q18 | 382 | -45.3% |
| 4Q17 | 423 | -29.5% |
| 3Q17 | 852 | +9.1% |
| 2Q17 | 494 | -14.0% |
| 1Q17 | 699 | - |
| 4Q16 | 600 | +34.1% |
| 3Q16 | 781 | - |
| 2Q16 | 574 | - |
| 4Q15 | 447 | - |