| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,972 | -15.8% |
| 4Q25 | 7,166 | +44.7% |
| 3Q25 | 10,294 | +78.2% |
| 2Q25 | 8,284 | +10.4% |
| 1Q25 | 5,285 | +31.0% |
| 4Q24 | 4,952 | -6.2% |
| 3Q24 | 5,776 | -4.1% |
| 2Q24 | 7,506 | -8.7% |
| 1Q24 | 4,033 | -37.8% |
| 4Q23 | 5,280 | +24.1% |
| 3Q23 | 6,023 | -1.6% |
| 2Q23 | 8,221 | -8.8% |
| 1Q23 | 6,488 | -26.3% |
| 4Q22 | 4,255 | -53.4% |
| 3Q22 | 6,122 | -43.2% |
| 2Q22 | 9,011 | -19.0% |
| 1Q22 | 8,801 | +217.6% |
| 4Q21 | 9,137 | +366.6% |
| 3Q21 | 10,773 | +334.4% |
| 2Q21 | 11,124 | - |
| 1Q21 | 2,771 | - |
| 4Q20 | 1,958 | - |
| 3Q20 | 2,480 | - |