| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,241 | +190.2% |
| 1Q26 | 1,238 | +53.4% |
| 4Q25 | 806 | -12.7% |
| 3Q25 | 824 | +105.9% |
| 2Q25 | 772 | +67.1% |
| 1Q25 | 807 | +98.9% |
| 4Q24 | 923 | +131.4% |
| 3Q24 | 400 | +15.5% |
| 2Q24 | 462 | +18.4% |
| 1Q24 | 405 | +40.0% |
| 4Q23 | 398 | +1.6% |
| 3Q23 | 346 | -4.7% |
| 2Q23 | 390 | +22.7% |
| 1Q23 | 289 | +0.3% |
| 4Q22 | 392 | +7.6% |
| 3Q22 | 363 | +101.0% |
| 2Q22 | 318 | +110.1% |
| 1Q22 | 288 | +96.2% |
| 4Q21 | 364 | +30.1% |
| 3Q21 | 180 | +18.9% |
| 2Q21 | 151 | -13.7% |
| 1Q21 | 147 | +30.9% |
| 4Q20 | 280 | +92.8% |
| 3Q20 | 152 | - |
| 2Q20 | 175 | - |
| 1Q20 | 112 | - |
| 4Q19 | 145 | +51.8% |
| 4Q18 | 95 | -1.3% |
| 4Q17 | 97 | - |