| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,230 | +7.2% |
| 1Q26 | 4,132 | -0.4% |
| 4Q25 | 3,990 | -19.0% |
| 2Q25 | 3,946 | -14.3% |
| 1Q25 | 4,149 | -26.0% |
| 4Q24 | 4,929 | -14.8% |
| 3Q24 | 4,018 | -26.6% |
| 2Q24 | 4,607 | -31.0% |
| 1Q24 | 5,603 | -12.6% |
| 4Q23 | 5,788 | -9.4% |
| 3Q23 | 5,471 | -4.0% |
| 2Q23 | 6,679 | +9.8% |
| 1Q23 | 6,408 | +9.5% |
| 4Q22 | 6,390 | +7.7% |
| 3Q22 | 5,699 | +1.1% |
| 2Q22 | 6,083 | +328.0% |
| 1Q22 | 5,854 | - |
| 4Q21 | 5,935 | +542.0% |
| 3Q21 | 5,639 | - |
| 2Q21 | 1,421 | - |
| 4Q20 | 924 | -5.3% |
| 4Q19 | 976 | - |