| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,190 | +11.1% |
| 4Q25 | 3,431 | +13.5% |
| 3Q25 | 3,271 | +18.3% |
| 2Q25 | 3,198 | +14.9% |
| 1Q25 | 2,870 | +15.7% |
| 4Q24 | 3,023 | +22.6% |
| 3Q24 | 2,765 | +15.6% |
| 2Q24 | 2,783 | +21.2% |
| 1Q24 | 2,482 | +15.6% |
| 4Q23 | 2,467 | +19.6% |
| 3Q23 | 2,393 | +18.6% |
| 2Q23 | 2,296 | +12.0% |
| 1Q23 | 2,147 | +18.7% |
| 4Q22 | 2,063 | +16.6% |
| 3Q22 | 2,016 | +31.0% |
| 2Q22 | 2,050 | +27.4% |
| 1Q22 | 1,809 | +10.3% |
| 4Q21 | 1,768 | +3.6% |
| 3Q21 | 1,539 | -4.9% |
| 2Q21 | 1,609 | - |
| 1Q21 | 1,640 | - |
| 4Q20 | 1,707 | +40.9% |
| 3Q20 | 1,618 | - |
| 4Q19 | 1,211 | +12.9% |
| 4Q18 | 1,073 | - |