| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,924 | -23.6% |
| 1Q26 | 3,744 | -11.8% |
| 4Q25 | 3,486 | -18.0% |
| 3Q25 | 5,672 | +51.5% |
| 2Q25 | 5,140 | +21.5% |
| 1Q25 | 4,246 | +8.1% |
| 4Q24 | 4,250 | +8.3% |
| 3Q24 | 3,744 | +4.0% |
| 2Q24 | 4,232 | +29.6% |
| 1Q24 | 3,930 | +34.3% |
| 4Q23 | 3,926 | +31.6% |
| 3Q23 | 3,601 | +27.4% |
| 2Q23 | 3,264 | - |
| 1Q23 | 2,927 | - |
| 4Q22 | 2,984 | +88.8% |
| 3Q22 | 2,825 | - |
| 4Q21 | 1,580 | +31.0% |
| 4Q20 | 1,206 | - |