| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 619 | +223.6% |
| 1Q26 | 601 | +230.6% |
| 4Q25 | 596 | +23.3% |
| 2Q25 | 191 | -59.6% |
| 1Q25 | 181 | -67.4% |
| 4Q24 | 483 | -29.6% |
| 3Q24 | 536 | -38.5% |
| 2Q24 | 473 | -47.0% |
| 1Q24 | 557 | -40.4% |
| 4Q23 | 686 | -33.9% |
| 3Q23 | 873 | +31.8% |
| 2Q23 | 894 | +23.7% |
| 1Q23 | 935 | -0.4% |
| 4Q22 | 1,038 | +7.6% |
| 3Q22 | 662 | -29.1% |
| 2Q22 | 723 | -19.5% |
| 1Q22 | 938 | +19.1% |
| 4Q21 | 964 | +206.3% |
| 3Q21 | 935 | - |
| 2Q21 | 898 | - |
| 1Q21 | 788 | - |
| 4Q20 | 314 | +79.4% |
| 4Q19 | 175 | +28.7% |
| 4Q18 | 136 | - |