| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,274 | -0.9% |
| 1Q26 | 7,801 | -7.5% |
| 4Q25 | 8,085 | -20.7% |
| 3Q25 | 8,159 | -18.1% |
| 2Q25 | 8,350 | -19.1% |
| 1Q25 | 8,430 | -11.4% |
| 4Q24 | 10,199 | +5.3% |
| 3Q24 | 9,959 | +8.7% |
| 2Q24 | 10,316 | +14.3% |
| 1Q24 | 9,515 | +8.3% |
| 4Q23 | 9,683 | +2.4% |
| 3Q23 | 9,166 | +0.6% |
| 2Q23 | 9,029 | -0.5% |
| 1Q23 | 8,786 | -3.9% |
| 4Q22 | 9,457 | +1.3% |
| 3Q22 | 9,110 | +18.1% |
| 2Q22 | 9,074 | - |
| 1Q22 | 9,146 | - |
| 4Q21 | 9,333 | +98.2% |
| 3Q21 | 7,712 | - |
| 4Q20 | 4,709 | +33.2% |
| 4Q19 | 3,535 | - |