| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,118 | -42.4% |
| 1Q26 | 1,500 | -21.1% |
| 4Q25 | 1,867 | -2.6% |
| 2Q25 | 1,944 | +36.3% |
| 1Q25 | 1,902 | +17.0% |
| 4Q24 | 1,917 | +8.2% |
| 3Q24 | 2,247 | +82.8% |
| 2Q24 | 1,425 | +9.3% |
| 1Q24 | 1,626 | +20.9% |
| 4Q23 | 1,771 | +7.2% |
| 3Q23 | 1,228 | -37.0% |
| 2Q23 | 1,304 | -49.0% |
| 1Q23 | 1,344 | -51.0% |
| 4Q22 | 1,653 | -26.3% |
| 3Q22 | 1,951 | -16.7% |
| 2Q22 | 2,557 | -2.9% |
| 1Q22 | 2,745 | +6.2% |
| 4Q21 | 2,243 | +39.0% |
| 3Q21 | 2,343 | +59.8% |
| 2Q21 | 2,633 | +117.0% |
| 1Q21 | 2,586 | +93.1% |
| 4Q20 | 1,613 | +13.6% |
| 3Q20 | 1,466 | - |
| 2Q20 | 1,213 | - |
| 1Q20 | 1,338 | - |
| 4Q19 | 1,420 | +326.3% |
| 4Q18 | 333 | - |