| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,827 | +26.9% |
| 1Q26 | 12,878 | +18.1% |
| 4Q25 | 13,438 | -2.1% |
| 3Q25 | 16,188 | +13.6% |
| 2Q25 | 12,476 | -1.8% |
| 1Q25 | 10,907 | -8.7% |
| 4Q24 | 13,731 | +7.0% |
| 3Q24 | 14,250 | +20.4% |
| 2Q24 | 12,701 | +18.2% |
| 1Q24 | 11,941 | +24.2% |
| 4Q23 | 12,832 | -8.1% |
| 3Q23 | 11,836 | +6.6% |
| 2Q23 | 10,745 | +22.4% |
| 1Q23 | 9,613 | - |
| 4Q22 | 13,966 | +73.1% |
| 3Q22 | 11,102 | - |
| 2Q22 | 8,779 | - |
| 4Q21 | 8,068 | +49.6% |
| 4Q20 | 5,393 | -11.4% |
| 4Q19 | 6,089 | - |