| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 978 | -3.9% |
| 4Q25 | 1,027 | +8.6% |
| 2Q25 | 1,018 | +9.1% |
| 4Q24 | 946 | +1.4% |
| 2Q24 | 933 | -23.4% |
| 4Q23 | 933 | -27.1% |
| 2Q23 | 1,218 | -13.6% |
| 4Q22 | 1,280 | -13.1% |
| 2Q22 | 1,410 | -16.3% |
| 4Q21 | 1,473 | -13.4% |
| 2Q21 | 1,685 | - |
| 4Q20 | 1,701 | +6.4% |
| 4Q19 | 1,598 | +7.6% |
| 4Q18 | 1,485 | -84.2% |
| 4Q17 | 9,374 | +0.5% |
| 4Q16 | 9,325 | +1.6% |
| 4Q15 | 9,179 | - |