| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,555 | +177.7% |
| 1Q26 | 1,169 | +28.1% |
| 4Q25 | 814 | -27.9% |
| 3Q25 | 709 | -15.3% |
| 2Q25 | 559 | -47.1% |
| 1Q25 | 913 | -3.2% |
| 4Q24 | 1,130 | +15.9% |
| 3Q24 | 837 | -21.8% |
| 2Q24 | 1,058 | -10.7% |
| 1Q24 | 943 | +8.6% |
| 4Q23 | 975 | -19.7% |
| 3Q23 | 1,070 | -21.6% |
| 2Q23 | 1,186 | -17.3% |
| 1Q23 | 868 | -28.6% |
| 4Q22 | 1,214 | -0.7% |
| 3Q22 | 1,365 | +14.8% |
| 2Q22 | 1,435 | +22.1% |
| 1Q22 | 1,216 | -14.6% |
| 4Q21 | 1,222 | +5.8% |
| 3Q21 | 1,189 | +9.9% |
| 2Q21 | 1,175 | +3.0% |
| 1Q21 | 1,423 | +16.5% |
| 4Q20 | 1,155 | -15.4% |
| 3Q20 | 1,082 | - |
| 2Q20 | 1,140 | - |
| 1Q20 | 1,222 | - |
| 4Q19 | 1,365 | +48.6% |
| 4Q18 | 919 | - |