| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,023 | +60.3% |
| 1Q26 | 1,961 | +68.4% |
| 4Q25 | 2,128 | +35.1% |
| 3Q25 | 1,665 | +15.6% |
| 2Q25 | 1,262 | -9.0% |
| 1Q25 | 1,164 | +9.5% |
| 4Q24 | 1,575 | +36.4% |
| 3Q24 | 1,441 | +13.9% |
| 2Q24 | 1,386 | +13.0% |
| 1Q24 | 1,063 | -17.4% |
| 4Q23 | 1,155 | -29.5% |
| 3Q23 | 1,265 | -16.8% |
| 2Q23 | 1,227 | - |
| 1Q23 | 1,287 | - |
| 4Q22 | 1,639 | +82.8% |
| 3Q22 | 1,520 | - |
| 4Q21 | 896 | +73.0% |
| 4Q20 | 518 | - |