| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,388 | +2.1% |
| 1Q26 | 1,473 | -5.5% |
| 4Q25 | 1,538 | -18.3% |
| 3Q25 | 1,826 | +21.0% |
| 2Q25 | 1,358 | -17.3% |
| 1Q25 | 1,558 | -16.3% |
| 4Q24 | 1,883 | -12.8% |
| 3Q24 | 1,509 | -35.3% |
| 2Q24 | 1,643 | -27.0% |
| 1Q24 | 1,860 | -7.6% |
| 4Q23 | 2,161 | +83.9% |
| 3Q23 | 2,332 | - |
| 2Q23 | 2,250 | - |
| 1Q23 | 2,014 | - |
| 4Q22 | 1,174 | +92.4% |
| 4Q21 | 610 | +60.4% |
| 4Q20 | 380 | - |