| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 33,309 | +1.0% |
| 1Q26 | 34,833 | -9.5% |
| 4Q25 | 39,592 | -15.8% |
| 3Q25 | 36,523 | -16.8% |
| 2Q25 | 32,969 | -46.3% |
| 1Q25 | 38,477 | -28.8% |
| 4Q24 | 47,044 | -22.8% |
| 3Q24 | 43,902 | -26.1% |
| 2Q24 | 61,437 | -16.7% |
| 1Q24 | 54,066 | -34.2% |
| 4Q23 | 60,933 | -36.0% |
| 3Q23 | 59,368 | -32.5% |
| 2Q23 | 73,713 | +23.7% |
| 1Q23 | 82,123 | - |
| 4Q22 | 95,232 | +56.7% |
| 3Q22 | 87,988 | - |
| 2Q22 | 59,601 | - |
| 4Q21 | 60,762 | +33.9% |
| 4Q20 | 45,379 | -9.4% |
| 4Q19 | 50,066 | +9.1% |
| 4Q18 | 45,878 | - |