| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,757 | +30.9% |
| 1Q26 | 3,249 | +3.1% |
| 4Q25 | 2,846 | +6.9% |
| 2Q25 | 2,870 | +17.4% |
| 1Q25 | 3,150 | +102.6% |
| 4Q24 | 2,663 | +13.3% |
| 3Q24 | 1,982 | -0.5% |
| 2Q24 | 2,444 | -1.1% |
| 1Q24 | 1,554 | -34.0% |
| 4Q23 | 2,350 | +6.6% |
| 3Q23 | 1,993 | -1.6% |
| 2Q23 | 2,472 | - |
| 1Q23 | 2,357 | - |
| 4Q22 | 2,204 | +158.0% |
| 3Q22 | 2,024 | - |
| 4Q21 | 854 | -17.0% |
| 4Q20 | 1,028 | - |