| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,949 | +78.2% |
| 4Q25 | 6,602 | +39.1% |
| 3Q25 | 5,947 | +25.1% |
| 2Q25 | 4,421 | +7.1% |
| 1Q25 | 4,462 | +22.6% |
| 4Q24 | 4,745 | +24.0% |
| 3Q24 | 4,753 | +15.2% |
| 2Q24 | 4,129 | +21.9% |
| 1Q24 | 3,640 | -7.5% |
| 4Q23 | 3,827 | -9.7% |
| 3Q23 | 4,127 | -12.8% |
| 2Q23 | 3,387 | -28.2% |
| 1Q23 | 3,936 | -23.5% |
| 4Q22 | 4,241 | +1.6% |
| 3Q22 | 4,730 | -11.6% |
| 2Q22 | 4,717 | -9.1% |
| 1Q22 | 5,148 | +23.4% |
| 4Q21 | 4,172 | +99.5% |
| 3Q21 | 5,351 | - |
| 2Q21 | 5,187 | - |
| 1Q21 | 4,171 | - |
| 4Q20 | 2,091 | +52.2% |
| 4Q19 | 1,374 | -36.4% |
| 4Q18 | 2,162 | - |