| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,602 | -8.1% |
| 1Q26 | 1,600 | +18.8% |
| 4Q25 | 2,082 | +13.5% |
| 3Q25 | 1,743 | -25.5% |
| 2Q25 | 1,743 | -4.2% |
| 1Q25 | 1,347 | -25.3% |
| 4Q24 | 1,834 | +57.4% |
| 3Q24 | 2,341 | +35.7% |
| 2Q24 | 1,820 | +75.1% |
| 1Q24 | 1,804 | +76.9% |
| 4Q23 | 1,165 | -10.4% |
| 3Q23 | 1,724 | +90.9% |
| 2Q23 | 1,039 | +11.2% |
| 1Q23 | 1,020 | -26.5% |
| 4Q22 | 1,300 | -24.9% |
| 3Q22 | 903 | -29.1% |
| 2Q22 | 934 | -6.1% |
| 1Q22 | 1,387 | +63.7% |
| 4Q21 | 1,730 | +23.7% |
| 3Q21 | 1,274 | +35.9% |
| 2Q21 | 996 | +4.4% |
| 1Q21 | 847 | -3.8% |
| 4Q20 | 1,399 | +49.1% |
| 3Q20 | 938 | - |
| 2Q20 | 954 | - |
| 1Q20 | 880 | - |
| 4Q19 | 938 | +63.0% |
| 4Q18 | 575 | - |