| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 2,118 | -7.6% |
| 3Q26 | 1,969 | +0.1% |
| 2Q26 | 1,871 | +10.1% |
| 4Q25 | 2,294 | +31.7% |
| 3Q25 | 1,968 | +36.1% |
| 2Q25 | 1,700 | +4.0% |
| 1Q25 | 2,070 | +17.1% |
| 4Q24 | 1,742 | -4.4% |
| 3Q24 | 1,446 | -19.5% |
| 2Q24 | 1,634 | +5.0% |
| 1Q24 | 1,767 | +8.9% |
| 4Q23 | 1,822 | +26.6% |
| 3Q23 | 1,796 | +70.8% |
| 2Q23 | 1,556 | +68.7% |
| 1Q23 | 1,624 | +37.6% |
| 4Q22 | 1,439 | +39.3% |
| 3Q22 | 1,051 | - |
| 2Q22 | 923 | - |
| 1Q22 | 1,180 | - |
| 4Q21 | 1,032 | +2.4% |
| 4Q20 | 1,008 | +11.6% |
| 4Q19 | 903 | - |