| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,432 | +11.6% |
| 1Q26 | 2,565 | +80.3% |
| 4Q25 | 2,245 | +37.6% |
| 3Q25 | 2,262 | +11.4% |
| 2Q25 | 2,179 | +67.7% |
| 1Q25 | 1,422 | -18.0% |
| 4Q24 | 1,631 | +13.4% |
| 3Q24 | 2,031 | +60.8% |
| 2Q24 | 1,299 | -10.2% |
| 1Q24 | 1,735 | -2.6% |
| 4Q23 | 1,438 | -33.0% |
| 3Q23 | 1,263 | -55.9% |
| 2Q23 | 1,446 | -57.3% |
| 1Q23 | 1,782 | -43.5% |
| 4Q22 | 2,146 | +81.7% |
| 3Q22 | 2,864 | - |
| 2Q22 | 3,387 | - |
| 1Q22 | 3,152 | - |
| 4Q21 | 1,181 | +74.9% |
| 4Q20 | 675 | -34.0% |
| 4Q19 | 1,023 | - |