| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,156 | +28.5% |
| 1Q26 | 1,942 | +15.5% |
| 4Q25 | 2,337 | +25.0% |
| 3Q25 | 1,548 | -4.5% |
| 2Q25 | 1,677 | +27.9% |
| 1Q25 | 1,681 | +23.3% |
| 4Q24 | 1,870 | +60.8% |
| 3Q24 | 1,620 | +30.0% |
| 2Q24 | 1,311 | +11.5% |
| 1Q24 | 1,363 | +16.7% |
| 4Q23 | 1,163 | +14.0% |
| 3Q23 | 1,246 | - |
| 2Q23 | 1,175 | - |
| 1Q23 | 1,168 | - |
| 4Q22 | 1,020 | +103.1% |
| 4Q21 | 502 | +11.3% |
| 4Q20 | 451 | - |