| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,506 | +17.1% |
| 1Q26 | 3,852 | +5.6% |
| 4Q25 | 3,008 | -13.8% |
| 3Q25 | 3,020 | -16.4% |
| 2Q25 | 2,993 | -26.9% |
| 1Q25 | 3,647 | +20.6% |
| 4Q24 | 3,489 | -33.3% |
| 3Q24 | 3,614 | -26.0% |
| 2Q24 | 4,094 | -21.3% |
| 1Q24 | 3,025 | -44.7% |
| 4Q23 | 5,231 | -5.5% |
| 3Q23 | 4,885 | -11.7% |
| 2Q23 | 5,201 | - |
| 1Q23 | 5,473 | - |
| 4Q22 | 5,538 | +136.9% |
| 3Q22 | 5,534 | - |
| 4Q21 | 2,338 | +50.6% |
| 4Q20 | 1,552 | - |