| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,113 | +31.8% |
| 1Q26 | 5,088 | +26.8% |
| 4Q25 | 5,812 | +27.2% |
| 3Q25 | 4,333 | +15.6% |
| 2Q25 | 4,638 | +30.2% |
| 1Q25 | 4,011 | +25.4% |
| 4Q24 | 4,570 | +73.1% |
| 3Q24 | 3,750 | +15.4% |
| 2Q24 | 3,563 | +21.9% |
| 1Q24 | 3,200 | -20.2% |
| 4Q23 | 2,639 | -33.2% |
| 3Q23 | 3,249 | - |
| 2Q23 | 2,924 | - |
| 1Q23 | 4,012 | - |
| 4Q22 | 3,949 | +125.0% |
| 4Q21 | 1,755 | +380.6% |
| 4Q20 | 365 | - |