| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 21,929 | +56.0% |
| 1Q26 | 20,113 | +63.1% |
| 4Q25 | 17,039 | +57.6% |
| 3Q25 | 14,098 | +38.9% |
| 2Q25 | 14,056 | +30.6% |
| 1Q25 | 12,330 | +4.4% |
| 4Q24 | 10,810 | +2.3% |
| 3Q24 | 10,147 | +3.5% |
| 2Q24 | 10,762 | +18.2% |
| 1Q24 | 11,810 | +4.8% |
| 4Q23 | 10,564 | -12.8% |
| 3Q23 | 9,808 | -36.7% |
| 2Q23 | 9,103 | - |
| 1Q23 | 11,264 | - |
| 4Q22 | 12,119 | +45.9% |
| 3Q22 | 15,505 | - |
| 4Q21 | 8,304 | +75.3% |
| 4Q20 | 4,737 | -3.5% |
| 4Q19 | 4,907 | - |