| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,013 | +17.0% |
| 1Q26 | 3,439 | -35.2% |
| 4Q25 | 3,014 | -19.3% |
| 3Q25 | 3,714 | +4.5% |
| 2Q25 | 3,429 | +35.6% |
| 1Q25 | 5,311 | +113.5% |
| 4Q24 | 3,736 | -13.6% |
| 3Q24 | 3,555 | +56.0% |
| 2Q24 | 2,529 | -0.1% |
| 1Q24 | 2,488 | -6.9% |
| 4Q23 | 4,326 | +11.1% |
| 3Q23 | 2,279 | -44.2% |
| 2Q23 | 2,532 | - |
| 1Q23 | 2,671 | - |
| 4Q22 | 3,894 | +46.1% |
| 3Q22 | 4,083 | - |
| 4Q21 | 2,665 | +7.9% |
| 4Q20 | 2,469 | - |