| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,922 | +6.4% |
| 4Q25 | 1,947 | +2.2% |
| 3Q25 | 1,870 | -12.3% |
| 2Q25 | 1,857 | +80.4% |
| 1Q25 | 1,807 | +83.1% |
| 4Q24 | 1,904 | +68.8% |
| 3Q24 | 2,133 | +118.8% |
| 2Q24 | 1,030 | -8.6% |
| 1Q24 | 987 | -13.1% |
| 4Q23 | 1,128 | -11.9% |
| 3Q23 | 975 | -23.6% |
| 2Q23 | 1,127 | -10.8% |
| 1Q23 | 1,135 | -4.0% |
| 4Q22 | 1,279 | +13.4% |
| 3Q22 | 1,276 | +11.3% |
| 2Q22 | 1,263 | +6.6% |
| 1Q22 | 1,183 | -2.0% |
| 4Q21 | 1,128 | -7.1% |
| 3Q21 | 1,147 | -14.1% |
| 2Q21 | 1,185 | +34.2% |
| 1Q21 | 1,207 | +42.3% |
| 4Q20 | 1,214 | +35.5% |
| 3Q20 | 1,335 | +51.3% |
| 2Q20 | 883 | - |
| 1Q20 | 848 | - |
| 4Q19 | 896 | +52.7% |
| 3Q19 | 882 | - |
| 4Q18 | 586 | - |