| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,621 | -47.9% |
| 1Q26 | 6,412 | -46.7% |
| 4Q25 | 10,603 | -22.8% |
| 3Q25 | 10,166 | -41.8% |
| 2Q25 | 12,705 | -27.2% |
| 1Q25 | 12,024 | -20.8% |
| 4Q24 | 13,738 | -5.3% |
| 3Q24 | 17,454 | -5.7% |
| 2Q24 | 17,446 | +1.3% |
| 1Q24 | 15,183 | -14.2% |
| 4Q23 | 14,505 | +19.8% |
| 3Q23 | 18,504 | -13.4% |
| 2Q23 | 17,224 | +70.2% |
| 1Q23 | 17,691 | +74.5% |
| 4Q22 | 12,103 | - |
| 3Q22 | 21,369 | - |
| 2Q22 | 10,117 | - |
| 1Q22 | 10,141 | - |