| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,080 | -20.7% |
| 1Q26 | 706 | -19.2% |
| 4Q25 | 669 | -25.7% |
| 2Q25 | 1,362 | +14.2% |
| 1Q25 | 874 | -25.3% |
| 4Q24 | 901 | -18.6% |
| 3Q24 | 1,428 | -10.8% |
| 2Q24 | 1,193 | -6.0% |
| 1Q24 | 1,170 | -7.1% |
| 4Q23 | 1,107 | -17.2% |
| 3Q23 | 1,602 | -18.3% |
| 2Q23 | 1,269 | -31.2% |
| 1Q23 | 1,259 | -14.4% |
| 4Q22 | 1,336 | +0.2% |
| 3Q22 | 1,960 | - |
| 2Q22 | 1,845 | - |
| 1Q22 | 1,471 | - |
| 4Q21 | 1,334 | -6.1% |
| 4Q20 | 1,421 | +39.3% |
| 4Q19 | 1,020 | - |