| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 176,970 | +51.2% |
| 1Q26 | 134,219 | +5.6% |
| 4Q25 | 119,502 | +5.4% |
| 3Q25 | 113,361 | -5.3% |
| 2Q25 | 117,030 | +28.8% |
| 1Q25 | 127,117 | +24.3% |
| 4Q24 | 113,421 | +27.7% |
| 3Q24 | 119,734 | +26.3% |
| 2Q24 | 90,885 | -0.9% |
| 1Q24 | 102,240 | +3.9% |
| 4Q23 | 88,800 | +13.8% |
| 3Q23 | 94,822 | +10.8% |
| 2Q23 | 91,716 | - |
| 1Q23 | 98,432 | - |
| 4Q22 | 78,035 | - |
| 3Q22 | 85,565 | - |