| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,659 | -18.1% |
| 1Q26 | 4,313 | -8.5% |
| 4Q25 | 5,708 | -20.0% |
| 3Q25 | 4,462 | +20.9% |
| 2Q25 | 4,467 | +53.8% |
| 1Q25 | 4,715 | +34.6% |
| 4Q24 | 7,134 | +49.4% |
| 3Q24 | 3,689 | -18.0% |
| 2Q24 | 2,904 | -33.0% |
| 1Q24 | 3,503 | -23.9% |
| 4Q23 | 4,774 | +2.8% |
| 3Q23 | 4,501 | - |
| 2Q23 | 4,334 | - |
| 1Q23 | 4,604 | - |
| 4Q22 | 4,645 | +29.1% |
| 4Q21 | 3,599 | +13.5% |
| 4Q20 | 3,170 | - |