| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 33,367 | -32.8% |
| 1Q26 | 27,280 | -50.8% |
| 4Q25 | 38,785 | +47.1% |
| 3Q25 | 35,871 | +26.8% |
| 2Q25 | 49,660 | +21.7% |
| 1Q25 | 55,470 | +35.3% |
| 4Q24 | 26,368 | -20.3% |
| 3Q24 | 28,298 | -2.1% |
| 2Q24 | 40,821 | -16.7% |
| 1Q24 | 41,008 | -19.4% |
| 4Q23 | 33,076 | -30.7% |
| 3Q23 | 28,902 | -51.1% |
| 2Q23 | 49,026 | -20.3% |
| 1Q23 | 50,896 | -11.9% |
| 4Q22 | 47,717 | -12.1% |
| 3Q22 | 59,156 | - |
| 2Q22 | 61,545 | - |
| 1Q22 | 57,773 | - |
| 4Q21 | 54,269 | - |