| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,122 | +14.4% |
| 4Q25 | 2,943 | +15.7% |
| 2Q25 | 2,722 | +9.4% |
| 1Q25 | 2,730 | +8.4% |
| 4Q24 | 2,543 | +7.5% |
| 3Q24 | 2,621 | +8.1% |
| 2Q24 | 2,489 | +1.2% |
| 1Q24 | 2,518 | -0.9% |
| 4Q23 | 2,365 | -1.8% |
| 3Q23 | 2,425 | -1.5% |
| 2Q23 | 2,458 | -2.2% |
| 1Q23 | 2,541 | -2.3% |
| 4Q22 | 2,409 | -1.6% |
| 3Q22 | 2,462 | +0.7% |
| 2Q22 | 2,513 | +1.3% |
| 1Q22 | 2,600 | +6.7% |
| 4Q21 | 2,448 | +12.6% |
| 3Q21 | 2,444 | +18.1% |
| 2Q21 | 2,482 | +29.2% |
| 1Q21 | 2,438 | +28.2% |
| 4Q20 | 2,174 | +15.1% |
| 3Q20 | 2,069 | +20.9% |
| 2Q20 | 1,921 | +18.1% |
| 1Q20 | 1,900 | +19.3% |
| 4Q19 | 1,889 | +27.1% |
| 3Q19 | 1,710 | - |
| 2Q19 | 1,626 | - |
| 1Q19 | 1,592 | - |
| 4Q18 | 1,486 | +93.9% |
| 4Q17 | 766 | - |