| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,783 | +177.9% |
| 1Q26 | 4,444 | +18.8% |
| 4Q25 | 7,534 | +36.4% |
| 3Q25 | 3,535 | +14.5% |
| 2Q25 | 2,441 | -64.8% |
| 1Q25 | 3,741 | -41.0% |
| 4Q24 | 5,523 | -61.9% |
| 3Q24 | 3,087 | -69.4% |
| 2Q24 | 6,935 | +1.8% |
| 1Q24 | 6,343 | -47.9% |
| 4Q23 | 14,497 | +22.3% |
| 3Q23 | 10,091 | - |
| 2Q23 | 6,816 | - |
| 1Q23 | 12,180 | - |
| 4Q22 | 11,858 | +30.0% |
| 4Q21 | 9,122 | +155.5% |
| 4Q20 | 3,570 | - |