| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,521 | +12.6% |
| 1Q26 | 1,322 | -11.9% |
| 4Q25 | 2,055 | +47.8% |
| 3Q25 | 1,602 | +31.1% |
| 2Q25 | 1,351 | +18.3% |
| 1Q25 | 1,500 | +48.8% |
| 4Q24 | 1,390 | -13.8% |
| 3Q24 | 1,221 | -57.2% |
| 2Q24 | 1,142 | -64.9% |
| 1Q24 | 1,008 | -68.6% |
| 4Q23 | 1,613 | -53.6% |
| 3Q23 | 2,857 | -15.9% |
| 2Q23 | 3,252 | +8.6% |
| 1Q23 | 3,214 | +12.1% |
| 4Q22 | 3,481 | +13.3% |
| 3Q22 | 3,395 | -8.5% |
| 2Q22 | 2,995 | - |
| 1Q22 | 2,867 | - |
| 4Q21 | 3,071 | +52.4% |
| 3Q21 | 3,712 | - |
| 4Q20 | 2,015 | -6.2% |
| 4Q19 | 2,148 | - |