| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,300 | +9.4% |
| 4Q25 | 2,600 | +29.1% |
| 3Q25 | 2,478 | +25.9% |
| 2Q25 | 2,286 | +24.3% |
| 1Q25 | 2,101 | +28.4% |
| 4Q24 | 2,013 | +17.0% |
| 3Q24 | 1,968 | +29.4% |
| 2Q24 | 1,839 | +17.4% |
| 1Q24 | 1,637 | +17.4% |
| 4Q23 | 1,721 | +22.5% |
| 3Q23 | 1,521 | +23.4% |
| 2Q23 | 1,566 | +32.1% |
| 1Q23 | 1,394 | +24.3% |
| 4Q22 | 1,405 | +10.2% |
| 3Q22 | 1,232 | +5.5% |
| 2Q22 | 1,185 | +5.6% |
| 1Q22 | 1,122 | +9.5% |
| 4Q21 | 1,275 | +25.4% |
| 3Q21 | 1,168 | +41.8% |
| 2Q21 | 1,122 | - |
| 1Q21 | 1,024 | - |
| 4Q20 | 1,016 | +214.7% |
| 3Q20 | 823 | - |
| 4Q19 | 323 | - |