| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,424 | -44.6% |
| 1Q26 | 1,617 | -33.1% |
| 4Q25 | 1,654 | -12.9% |
| 2Q25 | 2,571 | +44.0% |
| 1Q25 | 2,416 | +73.2% |
| 4Q24 | 1,900 | +8.2% |
| 3Q24 | 1,484 | -3.4% |
| 2Q24 | 1,785 | +25.5% |
| 1Q24 | 1,394 | +4.2% |
| 4Q23 | 1,756 | +90.1% |
| 3Q23 | 1,535 | +59.7% |
| 2Q23 | 1,422 | +47.9% |
| 1Q23 | 1,338 | +51.0% |
| 4Q22 | 923 | -11.3% |
| 3Q22 | 961 | -16.9% |
| 2Q22 | 961 | -18.2% |
| 1Q22 | 886 | -25.1% |
| 4Q21 | 1,041 | -27.3% |
| 3Q21 | 1,157 | -13.6% |
| 2Q21 | 1,176 | -25.2% |
| 1Q21 | 1,183 | -19.1% |
| 4Q20 | 1,433 | +2.6% |
| 3Q20 | 1,339 | - |
| 2Q20 | 1,573 | - |
| 1Q20 | 1,463 | - |
| 4Q19 | 1,397 | +208.4% |
| 4Q18 | 453 | - |