| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,556 | +0.6% |
| 1Q26 | 1,399 | -14.2% |
| 4Q25 | 1,407 | -17.3% |
| 3Q25 | 1,626 | -7.4% |
| 2Q25 | 1,547 | -16.0% |
| 1Q25 | 1,631 | -19.2% |
| 4Q24 | 1,701 | -16.8% |
| 3Q24 | 1,755 | -10.5% |
| 2Q24 | 1,841 | -6.9% |
| 1Q24 | 2,019 | +12.1% |
| 4Q23 | 2,044 | +23.3% |
| 3Q23 | 1,961 | +30.8% |
| 2Q23 | 1,977 | +38.9% |
| 1Q23 | 1,801 | +26.7% |
| 4Q22 | 1,657 | +5.8% |
| 3Q22 | 1,499 | -9.3% |
| 2Q22 | 1,423 | - |
| 1Q22 | 1,422 | - |
| 4Q21 | 1,567 | +204.8% |
| 3Q21 | 1,653 | - |
| 4Q20 | 514 | +88.5% |
| 4Q19 | 272 | - |