| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,793 | +18.9% |
| 4Q25 | 4,656 | +17.6% |
| 3Q25 | 4,416 | +9.3% |
| 2Q25 | 4,005 | +2.6% |
| 1Q25 | 4,032 | -0.6% |
| 4Q24 | 3,958 | -4.6% |
| 3Q24 | 4,041 | -6.3% |
| 2Q24 | 3,905 | -13.4% |
| 1Q24 | 4,056 | -15.8% |
| 4Q23 | 4,149 | -20.1% |
| 3Q23 | 4,311 | -23.9% |
| 2Q23 | 4,509 | -22.4% |
| 1Q23 | 4,814 | -19.5% |
| 4Q22 | 5,194 | -12.7% |
| 3Q22 | 5,662 | -36.2% |
| 2Q22 | 5,807 | -31.6% |
| 1Q22 | 5,977 | +35.3% |
| 4Q21 | 5,950 | +16.5% |
| 3Q21 | 8,868 | +93.6% |
| 2Q21 | 8,494 | +151.0% |
| 1Q21 | 4,418 | +86.9% |
| 4Q20 | 5,109 | +481.0% |
| 3Q20 | 4,580 | - |
| 2Q20 | 3,384 | - |
| 1Q20 | 2,364 | - |
| 4Q19 | 879 | +26.6% |
| 4Q18 | 694 | - |