| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,280 | +17.7% |
| 1Q26 | 4,123 | +24.9% |
| 4Q25 | 4,182 | -15.4% |
| 3Q25 | 3,761 | -16.4% |
| 2Q25 | 3,637 | -17.3% |
| 1Q25 | 3,301 | -23.2% |
| 4Q24 | 4,945 | +17.6% |
| 3Q24 | 4,496 | +12.7% |
| 2Q24 | 4,399 | +8.8% |
| 1Q24 | 4,296 | +9.2% |
| 4Q23 | 4,207 | +8.1% |
| 3Q23 | 3,990 | +10.1% |
| 2Q23 | 4,042 | - |
| 1Q23 | 3,935 | - |
| 4Q22 | 3,892 | +250.8% |
| 3Q22 | 3,626 | - |
| 4Q21 | 1,109 | +24.4% |
| 4Q20 | 891 | - |