| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,265 | -36.9% |
| 1Q26 | 3,617 | +64.4% |
| 4Q25 | 5,637 | +70.5% |
| 3Q25 | 6,590 | +169.3% |
| 2Q25 | 6,755 | +219.8% |
| 1Q25 | 2,200 | +8.0% |
| 4Q24 | 3,307 | +26.7% |
| 3Q24 | 2,447 | -7.9% |
| 2Q24 | 2,112 | -15.3% |
| 1Q24 | 2,037 | -48.7% |
| 4Q23 | 2,611 | +220.4% |
| 3Q23 | 2,656 | - |
| 2Q23 | 2,494 | - |
| 1Q23 | 3,969 | - |
| 4Q22 | 814 | +64.1% |
| 4Q21 | 496 | +9.3% |
| 4Q20 | 453 | - |