| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,067 | +9.9% |
| 1Q26 | 1,887 | +14.2% |
| 4Q25 | 2,170 | +19.7% |
| 3Q25 | 1,754 | +48.3% |
| 2Q25 | 1,880 | +43.5% |
| 1Q25 | 1,652 | -13.5% |
| 4Q24 | 1,812 | +10.0% |
| 3Q24 | 1,183 | -50.7% |
| 2Q24 | 1,310 | -55.1% |
| 1Q24 | 1,909 | +0.4% |
| 4Q23 | 1,648 | -44.2% |
| 3Q23 | 2,401 | -11.6% |
| 2Q23 | 2,916 | -29.1% |
| 1Q23 | 1,901 | -52.6% |
| 4Q22 | 2,956 | +80.5% |
| 3Q22 | 2,715 | - |
| 2Q22 | 4,112 | - |
| 1Q22 | 4,010 | - |
| 4Q21 | 1,638 | +80.4% |
| 4Q20 | 908 | -4.7% |
| 4Q19 | 953 | - |