| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,479 | +3.2% |
| 4Q25 | 3,667 | +2.6% |
| 3Q25 | 3,355 | +0.9% |
| 2Q25 | 3,382 | +4.2% |
| 1Q25 | 3,372 | +10.7% |
| 4Q24 | 3,574 | +13.0% |
| 3Q24 | 3,325 | +12.8% |
| 2Q24 | 3,244 | +10.8% |
| 1Q24 | 3,047 | +10.3% |
| 4Q23 | 3,163 | +5.1% |
| 3Q23 | 2,948 | +4.9% |
| 2Q23 | 2,928 | +8.5% |
| 1Q23 | 2,762 | +12.9% |
| 4Q22 | 3,010 | +60.3% |
| 3Q22 | 2,811 | - |
| 2Q22 | 2,699 | - |
| 1Q22 | 2,446 | - |
| 4Q21 | 1,877 | +20.1% |
| 4Q20 | 1,562 | +56.8% |
| 4Q19 | 996 | - |