| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,985 | +36.5% |
| 4Q25 | 4,257 | -15.9% |
| 3Q25 | 4,222 | -0.8% |
| 2Q25 | 4,122 | -2.2% |
| 1Q25 | 3,653 | -6.3% |
| 4Q24 | 5,060 | +26.0% |
| 3Q24 | 4,257 | +53.1% |
| 2Q24 | 4,217 | +92.5% |
| 1Q24 | 3,898 | +126.6% |
| 4Q23 | 4,016 | +59.4% |
| 3Q23 | 2,780 | +24.6% |
| 2Q23 | 2,190 | +35.3% |
| 1Q23 | 1,720 | +20.7% |
| 4Q22 | 2,519 | -26.6% |
| 3Q22 | 2,231 | -37.9% |
| 2Q22 | 1,618 | -43.2% |
| 1Q22 | 1,425 | -49.4% |
| 4Q21 | 3,434 | +16.6% |
| 3Q21 | 3,594 | +19.5% |
| 2Q21 | 2,850 | - |
| 1Q21 | 2,816 | - |
| 4Q20 | 2,946 | -6.0% |
| 3Q20 | 3,007 | - |
| 4Q19 | 3,135 | - |