| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,497 | +5.3% |
| 4Q25 | 5,913 | +11.9% |
| 3Q25 | 5,688 | +12.3% |
| 2Q25 | 6,034 | +29.5% |
| 1Q25 | 5,219 | +24.4% |
| 4Q24 | 5,285 | +33.5% |
| 3Q24 | 5,065 | +34.2% |
| 2Q24 | 4,658 | +29.2% |
| 1Q24 | 4,195 | +31.2% |
| 4Q23 | 3,957 | +5.1% |
| 3Q23 | 3,773 | -2.4% |
| 2Q23 | 3,606 | -1.1% |
| 1Q23 | 3,198 | -8.4% |
| 4Q22 | 3,767 | +4.3% |
| 3Q22 | 3,865 | +21.1% |
| 2Q22 | 3,648 | +22.3% |
| 1Q22 | 3,492 | +16.5% |
| 4Q21 | 3,611 | +13.9% |
| 3Q21 | 3,192 | +3.7% |
| 2Q21 | 2,983 | -0.0% |
| 1Q21 | 2,999 | +9.1% |
| 4Q20 | 3,170 | +16.5% |
| 3Q20 | 3,077 | +367.7% |
| 2Q20 | 2,984 | - |
| 1Q20 | 2,748 | - |
| 4Q19 | 2,722 | +534.6% |
| 3Q19 | 657 | - |
| 4Q18 | 428 | - |