| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,918 | +19.5% |
| 1Q26 | 10,997 | +23.5% |
| 4Q25 | 11,859 | +17.4% |
| 3Q25 | 10,169 | +8.1% |
| 2Q25 | 9,137 | +3.5% |
| 1Q25 | 8,902 | +61.4% |
| 4Q24 | 10,105 | +35.9% |
| 3Q24 | 9,403 | +20.3% |
| 2Q24 | 8,829 | +14.4% |
| 1Q24 | 5,516 | -25.9% |
| 4Q23 | 7,437 | -11.6% |
| 3Q23 | 7,818 | -10.8% |
| 2Q23 | 7,715 | - |
| 1Q23 | 7,447 | - |
| 4Q22 | 8,416 | +21.0% |
| 3Q22 | 8,760 | - |
| 4Q21 | 6,954 | +2.3% |
| 4Q20 | 6,796 | - |