| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,153 | -35.7% |
| 1Q26 | 12,211 | +76.5% |
| 4Q25 | 15,700 | +99.7% |
| 3Q25 | 6,975 | +11.8% |
| 2Q25 | 11,123 | +88.0% |
| 1Q25 | 6,919 | -0.6% |
| 4Q24 | 7,860 | +26.8% |
| 3Q24 | 6,239 | +98.4% |
| 2Q24 | 5,917 | -11.2% |
| 1Q24 | 6,962 | +287.1% |
| 4Q23 | 6,198 | +325.1% |
| 3Q23 | 3,145 | - |
| 2Q23 | 6,662 | - |
| 1Q23 | 1,798 | - |
| 4Q22 | 1,458 | -28.4% |
| 4Q21 | 2,036 | +47.5% |
| 4Q20 | 1,381 | - |