| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 16,592 | +82.4% |
| 4Q25 | 15,818 | -2.9% |
| 3Q25 | 10,854 | -25.4% |
| 2Q25 | 10,992 | -31.5% |
| 1Q25 | 9,098 | -27.3% |
| 4Q24 | 16,291 | +30.5% |
| 3Q24 | 14,554 | +43.3% |
| 2Q24 | 16,049 | +96.0% |
| 1Q24 | 12,512 | +104.0% |
| 4Q23 | 12,483 | +113.0% |
| 3Q23 | 10,155 | - |
| 2Q23 | 8,188 | - |
| 1Q23 | 6,134 | - |
| 4Q22 | 5,861 | +61.5% |
| 4Q21 | 3,628 | +45.6% |
| 4Q20 | 2,492 | - |