| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,889 | -17.2% |
| 1Q26 | 1,780 | -25.4% |
| 4Q25 | 1,961 | -17.0% |
| 3Q25 | 2,220 | +4.3% |
| 2Q25 | 2,282 | -4.4% |
| 1Q25 | 2,386 | +3.7% |
| 4Q24 | 2,362 | -0.2% |
| 3Q24 | 2,128 | -10.1% |
| 2Q24 | 2,387 | -7.6% |
| 1Q24 | 2,301 | -13.8% |
| 4Q23 | 2,366 | +32.2% |
| 3Q23 | 2,368 | - |
| 2Q23 | 2,584 | - |
| 1Q23 | 2,671 | - |
| 4Q22 | 1,789 | -4.1% |
| 4Q21 | 1,866 | +57.7% |
| 4Q20 | 1,183 | - |