| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 2,567 | +15.5% |
| 3Q26 | 2,419 | +16.7% |
| 2Q26 | 2,340 | +16.1% |
| 4Q25 | 2,222 | +13.6% |
| 3Q25 | 2,071 | +14.0% |
| 2Q25 | 2,015 | +14.9% |
| 1Q25 | 1,901 | +17.1% |
| 4Q24 | 1,956 | +22.5% |
| 3Q24 | 1,818 | +16.6% |
| 2Q24 | 1,753 | +23.4% |
| 1Q24 | 1,623 | +20.4% |
| 4Q23 | 1,597 | +16.7% |
| 3Q23 | 1,559 | +22.4% |
| 2Q23 | 1,420 | +16.3% |
| 1Q23 | 1,348 | +14.6% |
| 4Q22 | 1,368 | +15.5% |
| 3Q22 | 1,274 | +14.1% |
| 2Q22 | 1,221 | +15.1% |
| 1Q22 | 1,176 | +18.1% |
| 4Q21 | 1,184 | +16.8% |
| 3Q21 | 1,116 | +16.8% |
| 2Q21 | 1,060 | +13.9% |
| 1Q21 | 995 | +12.0% |
| 4Q20 | 1,014 | +11.8% |
| 3Q20 | 955 | +10.8% |
| 2Q20 | 931 | +10.3% |
| 1Q20 | 889 | +11.4% |
| 4Q19 | 906 | +207.0% |
| 3Q19 | 862 | - |
| 2Q19 | 844 | - |
| 1Q19 | 798 | - |
| 4Q18 | 295 | +113.9% |
| 4Q17 | 138 | - |