| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,208 | +119.7% |
| 1Q26 | 1,672 | +9.1% |
| 4Q25 | 1,626 | -40.7% |
| 3Q25 | 845 | -59.7% |
| 2Q25 | 1,460 | -44.3% |
| 1Q25 | 1,533 | -44.2% |
| 4Q24 | 2,744 | -7.9% |
| 3Q24 | 2,097 | -0.7% |
| 2Q24 | 2,622 | +8.2% |
| 1Q24 | 2,749 | +21.8% |
| 4Q23 | 2,978 | -7.5% |
| 3Q23 | 2,112 | -45.3% |
| 2Q23 | 2,423 | - |
| 1Q23 | 2,258 | - |
| 4Q22 | 3,220 | +114.7% |
| 3Q22 | 3,865 | - |
| 4Q21 | 1,499 | +22.5% |
| 4Q20 | 1,224 | - |