| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,623 | -21.4% |
| 1Q26 | 6,667 | +7.6% |
| 4Q25 | 4,455 | -6.6% |
| 3Q25 | 5,455 | -2.8% |
| 2Q25 | 7,156 | +44.9% |
| 1Q25 | 6,198 | +7.5% |
| 4Q24 | 4,769 | -10.9% |
| 3Q24 | 5,614 | +2.4% |
| 2Q24 | 4,937 | -8.3% |
| 1Q24 | 5,764 | -2.4% |
| 4Q23 | 5,354 | -7.6% |
| 3Q23 | 5,483 | -17.3% |
| 2Q23 | 5,382 | - |
| 1Q23 | 5,905 | - |
| 4Q22 | 5,793 | +34.1% |
| 3Q22 | 6,633 | - |
| 4Q21 | 4,319 | - |
| 4Q19 | 6,138 | - |