| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,168 | -11.0% |
| 4Q25 | 4,398 | -9.3% |
| 3Q25 | 4,543 | -8.3% |
| 2Q25 | 4,557 | -10.3% |
| 1Q25 | 4,683 | -4.2% |
| 4Q24 | 4,847 | -4.0% |
| 3Q24 | 4,954 | -4.1% |
| 2Q24 | 5,082 | +5.3% |
| 1Q24 | 4,890 | +2.0% |
| 4Q23 | 5,049 | +3.0% |
| 3Q23 | 5,163 | +3.8% |
| 2Q23 | 4,826 | +12.1% |
| 1Q23 | 4,794 | - |
| 4Q22 | 4,904 | +201.5% |
| 3Q22 | 4,974 | - |
| 2Q22 | 4,304 | - |
| 4Q21 | 1,626 | +344.3% |
| 4Q20 | 366 | - |