| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,028 | +62.4% |
| 1Q26 | 552 | -15.0% |
| 4Q25 | 880 | +55.5% |
| 2Q25 | 633 | +85.2% |
| 1Q25 | 649 | +21.3% |
| 4Q24 | 566 | -41.2% |
| 3Q24 | 419 | -57.4% |
| 2Q24 | 341 | -43.2% |
| 1Q24 | 535 | -6.5% |
| 4Q23 | 962 | +106.4% |
| 3Q23 | 984 | +77.4% |
| 2Q23 | 602 | +109.8% |
| 1Q23 | 573 | +122.8% |
| 4Q22 | 466 | +12.4% |
| 3Q22 | 554 | -2.6% |
| 2Q22 | 287 | -59.7% |
| 1Q22 | 257 | -67.3% |
| 4Q21 | 415 | -42.4% |
| 3Q21 | 569 | - |
| 2Q21 | 712 | - |
| 1Q21 | 785 | - |
| 4Q20 | 720 | +115.2% |
| 4Q19 | 334 | +160.8% |
| 4Q18 | 128 | - |