| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 20,662 | -16.5% |
| 1Q26 | 17,402 | -28.3% |
| 4Q25 | 20,206 | -0.1% |
| 3Q25 | 19,749 | +1.3% |
| 2Q25 | 24,745 | +13.8% |
| 1Q25 | 24,270 | +29.8% |
| 4Q24 | 20,230 | +38.7% |
| 3Q24 | 19,500 | +29.7% |
| 2Q24 | 21,753 | +40.2% |
| 1Q24 | 18,701 | +35.6% |
| 4Q23 | 14,589 | +4.2% |
| 3Q23 | 15,029 | +0.1% |
| 2Q23 | 15,512 | -17.6% |
| 1Q23 | 13,796 | -7.8% |
| 4Q22 | 13,998 | +74.2% |
| 3Q22 | 15,015 | - |
| 2Q22 | 18,827 | - |
| 1Q22 | 14,960 | - |
| 4Q21 | 8,035 | -24.4% |
| 4Q20 | 10,629 | - |