| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,188 | +52.5% |
| 4Q25 | 1,983 | -16.0% |
| 3Q25 | 2,756 | +4.1% |
| 2Q25 | 2,089 | -3.1% |
| 1Q25 | 2,284 | +0.4% |
| 4Q24 | 2,361 | -31.2% |
| 3Q24 | 2,646 | +4.6% |
| 2Q24 | 2,158 | -19.6% |
| 1Q24 | 2,276 | -15.2% |
| 4Q23 | 3,433 | +6.6% |
| 3Q23 | 2,530 | -18.0% |
| 2Q23 | 2,683 | -10.1% |
| 1Q23 | 2,683 | -8.8% |
| 4Q22 | 3,219 | +24.1% |
| 3Q22 | 3,085 | +38.0% |
| 2Q22 | 2,984 | +21.7% |
| 1Q22 | 2,941 | +12.9% |
| 4Q21 | 2,593 | +5.8% |
| 3Q21 | 2,236 | - |
| 2Q21 | 2,451 | - |
| 1Q21 | 2,604 | - |
| 4Q20 | 2,451 | +28.5% |
| 4Q19 | 1,907 | - |