| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 898 | -6.5% |
| 1Q26 | 809 | -56.3% |
| 4Q25 | 3,903 | +39.5% |
| 3Q25 | 2,716 | -15.7% |
| 2Q25 | 960 | -45.6% |
| 1Q25 | 1,850 | +50.5% |
| 4Q24 | 2,797 | +163.9% |
| 3Q24 | 3,221 | +59.3% |
| 2Q24 | 1,764 | +152.4% |
| 1Q24 | 1,229 | -1.2% |
| 4Q23 | 1,060 | -71.5% |
| 3Q23 | 2,022 | -27.6% |
| 2Q23 | 699 | -55.5% |
| 1Q23 | 1,244 | -16.6% |
| 4Q22 | 3,723 | -1.4% |
| 3Q22 | 2,793 | +30.0% |
| 2Q22 | 1,570 | -55.2% |
| 1Q22 | 1,492 | - |
| 4Q21 | 3,777 | -15.3% |
| 3Q21 | 2,148 | - |
| 2Q21 | 3,508 | - |
| 4Q20 | 4,461 | -32.6% |
| 4Q19 | 6,617 | +80.4% |
| 4Q18 | 3,667 | - |
| 4Q14 | 968 | -57.1% |
| 4Q13 | 2,254 | - |