| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,584 | -1.6% |
| 1Q26 | 1,589 | -15.0% |
| 4Q25 | 1,873 | -17.7% |
| 3Q25 | 1,551 | -20.9% |
| 2Q25 | 1,610 | -9.1% |
| 1Q25 | 1,869 | +3.0% |
| 4Q24 | 2,277 | +22.5% |
| 3Q24 | 1,961 | +22.8% |
| 2Q24 | 1,772 | +26.6% |
| 1Q24 | 1,815 | +21.9% |
| 4Q23 | 1,858 | -10.4% |
| 3Q23 | 1,597 | -21.8% |
| 2Q23 | 1,399 | - |
| 1Q23 | 1,489 | - |
| 4Q22 | 2,074 | +150.7% |
| 3Q22 | 2,042 | - |
| 4Q21 | 827 | +29.8% |
| 4Q20 | 637 | - |