| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,497 | -3.1% |
| 1Q26 | 17,635 | +2.6% |
| 4Q25 | 18,562 | +4.6% |
| 3Q25 | 17,338 | -7.4% |
| 2Q25 | 18,058 | -2.5% |
| 1Q25 | 17,180 | +16.4% |
| 4Q24 | 17,741 | +24.7% |
| 3Q24 | 18,715 | +31.1% |
| 2Q24 | 18,517 | +26.2% |
| 1Q24 | 14,760 | +8.0% |
| 4Q23 | 14,222 | -27.0% |
| 3Q23 | 14,271 | - |
| 2Q23 | 14,676 | - |
| 1Q23 | 13,664 | - |
| 4Q22 | 19,486 | +174.8% |
| 4Q21 | 7,090 | +7.1% |
| 4Q20 | 6,620 | - |