| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,520 | +4.0% |
| 4Q25 | 1,707 | +11.0% |
| 3Q25 | 1,620 | +14.5% |
| 2Q25 | 1,588 | +14.7% |
| 1Q25 | 1,462 | +5.6% |
| 4Q24 | 1,537 | +5.8% |
| 3Q24 | 1,414 | +3.5% |
| 2Q24 | 1,384 | +7.2% |
| 1Q24 | 1,384 | +13.2% |
| 4Q23 | 1,453 | +15.3% |
| 3Q23 | 1,367 | +17.3% |
| 2Q23 | 1,291 | +16.1% |
| 1Q23 | 1,223 | +16.9% |
| 4Q22 | 1,260 | +16.1% |
| 3Q22 | 1,165 | +29.5% |
| 2Q22 | 1,112 | +27.7% |
| 1Q22 | 1,046 | +10.6% |
| 4Q21 | 1,086 | +9.9% |
| 3Q21 | 900 | +2.8% |
| 2Q21 | 871 | +2.5% |
| 1Q21 | 946 | +18.5% |
| 4Q20 | 988 | +19.5% |
| 3Q20 | 875 | +14.6% |
| 2Q20 | 849 | +11.5% |
| 1Q20 | 798 | +11.1% |
| 4Q19 | 827 | +163.7% |
| 3Q19 | 764 | - |
| 2Q19 | 762 | - |
| 1Q19 | 718 | - |
| 4Q18 | 313 | +134.1% |
| 4Q17 | 134 | - |