| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 29,869 | +37.9% |
| 1Q26 | 31,370 | +60.9% |
| 4Q25 | 30,383 | +43.8% |
| 3Q25 | 19,862 | -3.9% |
| 2Q25 | 21,655 | -0.8% |
| 1Q25 | 19,492 | -12.4% |
| 4Q24 | 21,130 | -12.5% |
| 3Q24 | 20,678 | -14.9% |
| 2Q24 | 21,839 | -11.8% |
| 1Q24 | 22,251 | +2.0% |
| 4Q23 | 24,143 | -1.4% |
| 3Q23 | 24,293 | -0.2% |
| 2Q23 | 24,770 | - |
| 1Q23 | 21,825 | - |
| 4Q22 | 24,485 | - |
| 3Q22 | 24,345 | - |