| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 685 | -46.1% |
| 1Q26 | 725 | -39.1% |
| 4Q25 | 939 | -22.7% |
| 3Q25 | 1,058 | -16.8% |
| 2Q25 | 1,272 | -2.8% |
| 1Q25 | 1,191 | -6.7% |
| 4Q24 | 1,216 | -7.1% |
| 3Q24 | 1,272 | -6.2% |
| 2Q24 | 1,308 | -5.9% |
| 1Q24 | 1,276 | -3.3% |
| 4Q23 | 1,308 | +4.0% |
| 3Q23 | 1,355 | +12.2% |
| 2Q23 | 1,390 | +17.3% |
| 1Q23 | 1,319 | +24.3% |
| 4Q22 | 1,258 | +5.6% |
| 3Q22 | 1,207 | +7.7% |
| 2Q22 | 1,185 | - |
| 1Q22 | 1,062 | - |
| 4Q21 | 1,192 | +99.6% |
| 3Q21 | 1,121 | - |
| 4Q20 | 597 | +66.4% |
| 4Q19 | 358 | - |