| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,016 | -16.7% |
| 1Q26 | 5,792 | -15.1% |
| 4Q25 | 6,114 | -12.2% |
| 3Q25 | 7,435 | +13.5% |
| 2Q25 | 7,225 | +9.8% |
| 1Q25 | 6,822 | +11.3% |
| 4Q24 | 6,966 | +5.8% |
| 3Q24 | 6,552 | +7.5% |
| 2Q24 | 6,581 | +7.9% |
| 1Q24 | 6,128 | +3.4% |
| 4Q23 | 6,584 | +3.7% |
| 3Q23 | 6,096 | -1.7% |
| 2Q23 | 6,101 | -2.4% |
| 1Q23 | 5,924 | -2.7% |
| 4Q22 | 6,351 | +15.0% |
| 3Q22 | 6,203 | - |
| 2Q22 | 6,254 | - |
| 1Q22 | 6,091 | - |
| 4Q21 | 5,524 | +40.9% |
| 4Q20 | 3,922 | +7.6% |
| 4Q19 | 3,646 | - |