| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 527 | -36.1% |
| 1Q26 | 467 | -45.9% |
| 4Q25 | 658 | -25.4% |
| 3Q25 | 814 | -21.4% |
| 2Q25 | 824 | -21.1% |
| 1Q25 | 863 | -37.0% |
| 4Q24 | 883 | -46.4% |
| 3Q24 | 1,036 | -32.1% |
| 2Q24 | 1,044 | -27.8% |
| 1Q24 | 1,371 | -2.6% |
| 4Q23 | 1,646 | +50.5% |
| 3Q23 | 1,526 | +56.4% |
| 2Q23 | 1,446 | +72.9% |
| 1Q23 | 1,407 | +30.7% |
| 4Q22 | 1,094 | -32.4% |
| 3Q22 | 975 | -23.6% |
| 2Q22 | 836 | -40.0% |
| 1Q22 | 1,076 | -0.1% |
| 4Q21 | 1,617 | +71.3% |
| 3Q21 | 1,277 | - |
| 2Q21 | 1,394 | - |
| 1Q21 | 1,077 | - |
| 4Q20 | 944 | +23.5% |
| 4Q19 | 764 | - |