| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,803 | +13.6% |
| 1Q26 | 2,803 | +16.0% |
| 4Q25 | 3,175 | +22.2% |
| 3Q25 | 3,129 | +26.3% |
| 2Q25 | 2,468 | +31.0% |
| 1Q25 | 2,418 | +24.7% |
| 4Q24 | 2,597 | +15.6% |
| 3Q24 | 2,477 | +12.4% |
| 2Q24 | 1,883 | +12.4% |
| 1Q24 | 1,938 | +14.1% |
| 4Q23 | 2,247 | +61.9% |
| 3Q23 | 2,203 | - |
| 2Q23 | 1,674 | - |
| 1Q23 | 1,699 | - |
| 4Q22 | 1,387 | -19.3% |
| 4Q21 | 1,718 | +42.0% |
| 4Q20 | 1,210 | - |