| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 6,289 | +17.4% |
| 3Q26 | 5,973 | +24.4% |
| 2Q26 | 5,660 | +34.9% |
| 4Q25 | 5,357 | +58.0% |
| 3Q25 | 4,803 | +40.4% |
| 2Q25 | 4,195 | +20.7% |
| 1Q25 | 3,610 | +13.2% |
| 4Q24 | 3,390 | +14.0% |
| 3Q24 | 3,422 | +22.4% |
| 2Q24 | 3,476 | +8.9% |
| 1Q24 | 3,189 | +11.6% |
| 4Q23 | 2,975 | -12.0% |
| 3Q23 | 2,796 | -37.1% |
| 2Q23 | 3,190 | -34.1% |
| 1Q23 | 2,858 | -10.1% |
| 4Q22 | 3,382 | +30.1% |
| 3Q22 | 4,448 | - |
| 2Q22 | 4,839 | - |
| 1Q22 | 3,179 | - |
| 4Q21 | 2,599 | +13.9% |
| 4Q20 | 2,281 | -18.2% |
| 4Q19 | 2,788 | - |