| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,229 | +6.0% |
| 1Q26 | 2,103 | +4.4% |
| 4Q25 | 2,071 | +3.2% |
| 3Q25 | 1,990 | +4.7% |
| 2Q25 | 2,103 | +4.4% |
| 1Q25 | 2,015 | +5.5% |
| 4Q24 | 2,006 | +2.8% |
| 3Q24 | 1,900 | -39.9% |
| 2Q24 | 2,013 | -35.5% |
| 1Q24 | 1,910 | -36.5% |
| 4Q23 | 1,950 | -35.1% |
| 3Q23 | 3,161 | +5.6% |
| 2Q23 | 3,124 | - |
| 1Q23 | 3,010 | - |
| 4Q22 | 3,008 | +527.7% |
| 3Q22 | 2,994 | - |
| 4Q21 | 479 | +123.9% |
| 4Q20 | 214 | - |