| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 839 | +5.7% |
| 4Q25 | 759 | -7.6% |
| 3Q25 | 780 | +6.1% |
| 2Q25 | 794 | +0.1% |
| 1Q25 | 780 | -3.2% |
| 4Q24 | 822 | -20.9% |
| 3Q24 | 734 | -18.7% |
| 2Q24 | 793 | +231.8% |
| 1Q24 | 805 | +211.4% |
| 4Q23 | 1,039 | +166.8% |
| 3Q23 | 903 | +177.3% |
| 2Q23 | 239 | -42.3% |
| 1Q23 | 258 | -36.3% |
| 4Q22 | 389 | -34.4% |
| 3Q22 | 325 | -28.5% |
| 2Q22 | 414 | - |
| 1Q22 | 406 | - |
| 4Q21 | 593 | -6.1% |
| 3Q21 | 455 | - |
| 4Q20 | 632 | +119.3% |
| 4Q19 | 288 | - |