| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,567 | -13.3% |
| 1Q26 | 3,649 | -19.3% |
| 4Q25 | 3,754 | -22.4% |
| 3Q25 | 4,087 | -16.5% |
| 2Q25 | 4,112 | -18.4% |
| 1Q25 | 4,523 | -14.0% |
| 4Q24 | 4,837 | +35.1% |
| 3Q24 | 4,892 | +82.0% |
| 2Q24 | 5,036 | +88.2% |
| 1Q24 | 5,257 | +94.4% |
| 4Q23 | 3,581 | +26.9% |
| 3Q23 | 2,688 | +1.8% |
| 2Q23 | 2,676 | -4.1% |
| 1Q23 | 2,704 | -8.2% |
| 4Q22 | 2,821 | -12.5% |
| 3Q22 | 2,640 | +389.9% |
| 2Q22 | 2,791 | - |
| 1Q22 | 2,946 | - |
| 4Q21 | 3,224 | +120.2% |
| 3Q21 | 538 | - |
| 4Q20 | 1,464 | -15.0% |
| 4Q19 | 1,722 | - |