| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,125 | +6.1% |
| 1Q26 | 10,932 | +3.8% |
| 4Q25 | 11,633 | +5.7% |
| 3Q25 | 9,947 | -11.5% |
| 2Q25 | 10,488 | -0.7% |
| 1Q25 | 10,531 | -2.8% |
| 4Q24 | 11,006 | +5.9% |
| 3Q24 | 11,235 | -8.6% |
| 2Q24 | 10,562 | -16.1% |
| 1Q24 | 10,829 | -20.6% |
| 4Q23 | 10,395 | -24.1% |
| 3Q23 | 12,291 | -4.2% |
| 2Q23 | 12,590 | -6.7% |
| 1Q23 | 13,636 | -2.2% |
| 4Q22 | 13,690 | -4.2% |
| 3Q22 | 12,824 | -6.3% |
| 2Q22 | 13,501 | -5.2% |
| 1Q22 | 13,941 | +1.8% |
| 4Q21 | 14,297 | +52.9% |
| 3Q21 | 13,682 | - |
| 2Q21 | 14,247 | - |
| 1Q21 | 13,698 | - |
| 4Q20 | 9,349 | -3.7% |
| 4Q19 | 9,710 | - |