| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 48,800 | +14.0% |
| 1Q26 | 42,370 | -5.1% |
| 4Q25 | 43,992 | -6.4% |
| 3Q25 | 49,183 | -2.0% |
| 2Q25 | 42,807 | +49.9% |
| 1Q25 | 44,638 | +96.0% |
| 4Q24 | 47,001 | +130.5% |
| 3Q24 | 50,193 | +85.7% |
| 2Q24 | 28,556 | +24.9% |
| 1Q24 | 22,779 | +16.3% |
| 4Q23 | 20,388 | +29.7% |
| 3Q23 | 27,032 | +18.0% |
| 2Q23 | 22,872 | - |
| 1Q23 | 19,584 | - |
| 4Q22 | 15,722 | - |
| 3Q22 | 22,913 | - |