| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,530 | -1.8% |
| 1Q26 | 5,848 | -18.0% |
| 4Q25 | 8,799 | +3.2% |
| 3Q25 | 6,082 | -1.2% |
| 2Q25 | 6,652 | +5.9% |
| 1Q25 | 7,132 | +73.2% |
| 4Q24 | 8,527 | +32.5% |
| 3Q24 | 6,156 | -3.5% |
| 2Q24 | 6,280 | -23.9% |
| 1Q24 | 4,118 | -36.6% |
| 4Q23 | 6,437 | -15.7% |
| 3Q23 | 6,382 | -13.5% |
| 2Q23 | 8,250 | -3.6% |
| 1Q23 | 6,500 | -14.3% |
| 4Q22 | 7,634 | +77.3% |
| 3Q22 | 7,376 | - |
| 2Q22 | 8,557 | - |
| 1Q22 | 7,581 | - |
| 4Q21 | 4,307 | +68.2% |
| 4Q20 | 2,561 | -36.4% |
| 4Q19 | 4,024 | - |