| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,579 | +79.7% |
| 1Q26 | 2,083 | +75.0% |
| 4Q25 | 2,101 | +69.3% |
| 3Q25 | 1,806 | +67.0% |
| 2Q25 | 1,435 | +40.8% |
| 1Q25 | 1,190 | +88.9% |
| 4Q24 | 1,240 | +65.5% |
| 3Q24 | 1,081 | +51.3% |
| 2Q24 | 1,019 | +32.2% |
| 1Q24 | 629 | +10.8% |
| 4Q23 | 749 | +3.6% |
| 3Q23 | 715 | +11.1% |
| 2Q23 | 771 | - |
| 1Q23 | 568 | - |
| 4Q22 | 724 | +120.4% |
| 3Q22 | 643 | - |
| 4Q21 | 328 | -0.3% |
| 4Q20 | 329 | - |