| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 3,543 | +7.2% |
| 3Q26 | 3,387 | +9.0% |
| 2Q26 | 3,311 | +11.9% |
| 1Q26 | 3,430 | +9.6% |
| 4Q25 | 3,303 | +13.4% |
| 3Q25 | 3,107 | +12.6% |
| 2Q25 | 2,960 | +9.2% |
| 1Q25 | 3,130 | +13.8% |
| 4Q24 | 2,913 | +12.9% |
| 3Q24 | 2,759 | +12.7% |
| 2Q24 | 2,710 | +15.4% |
| 1Q24 | 2,751 | +10.1% |
| 4Q23 | 2,579 | +11.4% |
| 3Q23 | 2,448 | +11.5% |
| 2Q23 | 2,348 | +10.0% |
| 1Q23 | 2,499 | +11.8% |
| 4Q22 | 2,316 | +13.2% |
| 3Q22 | 2,196 | +4.8% |
| 2Q22 | 2,135 | +2.9% |
| 1Q22 | 2,235 | +5.8% |
| 4Q21 | 2,045 | -2.1% |
| 3Q21 | 2,095 | - |
| 2Q21 | 2,074 | - |
| 1Q21 | 2,112 | - |
| 4Q20 | 2,090 | +57.1% |
| 4Q19 | 1,330 | - |