| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,442 | -30.3% |
| 1Q26 | 2,522 | +78.7% |
| 4Q25 | 2,932 | +37.5% |
| 3Q25 | 2,648 | +20.3% |
| 2Q25 | 2,070 | -2.7% |
| 1Q25 | 1,411 | -35.8% |
| 4Q24 | 2,132 | -20.9% |
| 3Q24 | 2,201 | -20.4% |
| 2Q24 | 2,127 | -32.3% |
| 1Q24 | 2,198 | -25.8% |
| 4Q23 | 2,698 | -34.5% |
| 3Q23 | 2,764 | -28.7% |
| 2Q23 | 3,142 | -6.8% |
| 1Q23 | 2,963 | +2.5% |
| 4Q22 | 4,122 | +45.7% |
| 3Q22 | 3,876 | +71.9% |
| 2Q22 | 3,371 | - |
| 1Q22 | 2,892 | - |
| 4Q21 | 2,829 | +162.6% |
| 3Q21 | 2,256 | - |
| 4Q20 | 1,077 | +99.3% |
| 4Q19 | 540 | - |