| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,147 | +23.5% |
| 1Q26 | 1,102 | +15.4% |
| 4Q25 | 1,204 | +6.5% |
| 3Q25 | 952 | -15.1% |
| 2Q25 | 929 | -21.8% |
| 1Q25 | 955 | -22.7% |
| 4Q24 | 1,131 | -14.2% |
| 3Q24 | 1,122 | -19.5% |
| 2Q24 | 1,188 | -17.6% |
| 1Q24 | 1,235 | -15.3% |
| 4Q23 | 1,318 | -14.3% |
| 3Q23 | 1,393 | -5.2% |
| 2Q23 | 1,441 | +0.2% |
| 1Q23 | 1,459 | -3.0% |
| 4Q22 | 1,537 | +0.6% |
| 3Q22 | 1,469 | -5.6% |
| 2Q22 | 1,438 | -2.6% |
| 1Q22 | 1,503 | -4.3% |
| 4Q21 | 1,529 | +67.4% |
| 3Q21 | 1,556 | +57.8% |
| 2Q21 | 1,476 | +55.1% |
| 1Q21 | 1,571 | +49.2% |
| 4Q20 | 913 | +11.5% |
| 3Q20 | 986 | - |
| 2Q20 | 951 | - |
| 1Q20 | 1,053 | - |
| 4Q19 | 819 | -2.5% |
| 4Q18 | 840 | - |