| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,888 | +23.4% |
| 4Q25 | 2,777 | +20.9% |
| 3Q25 | 2,401 | -3.5% |
| 2Q25 | 2,558 | -9.3% |
| 1Q25 | 2,341 | -13.6% |
| 4Q24 | 2,298 | -27.0% |
| 3Q24 | 2,488 | -11.9% |
| 2Q24 | 2,820 | +1.5% |
| 1Q24 | 2,708 | -19.5% |
| 4Q23 | 3,146 | -6.2% |
| 3Q23 | 2,824 | -16.4% |
| 2Q23 | 2,777 | -21.6% |
| 1Q23 | 3,364 | - |
| 4Q22 | 3,354 | +11.2% |
| 3Q22 | 3,379 | - |
| 2Q22 | 3,543 | - |
| 4Q21 | 3,016 | +1099.5% |
| 4Q20 | 251 | - |