| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 702 | +39.5% |
| 1Q26 | 375 | -30.7% |
| 4Q25 | 599 | -40.6% |
| 3Q25 | 480 | -36.2% |
| 2Q25 | 503 | -30.9% |
| 1Q25 | 542 | +31.0% |
| 4Q24 | 1,008 | +182.7% |
| 3Q24 | 752 | +176.3% |
| 2Q24 | 728 | +106.7% |
| 1Q24 | 414 | +22.3% |
| 4Q23 | 356 | -27.8% |
| 3Q23 | 272 | -42.6% |
| 2Q23 | 352 | -34.9% |
| 1Q23 | 338 | -33.0% |
| 4Q22 | 494 | -17.2% |
| 3Q22 | 474 | +7.7% |
| 2Q22 | 541 | +85.2% |
| 1Q22 | 505 | +193.8% |
| 4Q21 | 597 | +89.8% |
| 3Q21 | 440 | +43.5% |
| 2Q21 | 292 | +52.0% |
| 1Q21 | 172 | +14.5% |
| 4Q20 | 314 | +111.1% |
| 3Q20 | 307 | +23.0% |
| 2Q20 | 192 | +1.8% |
| 1Q20 | 150 | -58.1% |
| 4Q19 | 148 | -53.4% |
| 3Q19 | 249 | -29.4% |
| 2Q19 | 188 | -36.4% |
| 1Q19 | 358 | +0.3% |
| 4Q18 | 319 | -45.2% |
| 3Q18 | 353 | -42.9% |
| 2Q18 | 296 | -58.7% |
| 1Q18 | 357 | +21.4% |
| 4Q17 | 583 | +31.9% |
| 3Q17 | 619 | +15.7% |
| 2Q17 | 718 | +5.9% |
| 1Q17 | 294 | - |
| 4Q16 | 442 | -12.0% |
| 3Q16 | 535 | - |
| 2Q16 | 678 | - |
| 4Q15 | 503 | - |