| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,119 | +24.6% |
| 4Q25 | 2,225 | +22.8% |
| 3Q25 | 2,166 | +26.6% |
| 2Q25 | 1,847 | +21.6% |
| 1Q25 | 1,701 | -14.1% |
| 4Q24 | 1,812 | -11.8% |
| 3Q24 | 1,710 | -9.6% |
| 2Q24 | 1,518 | -28.8% |
| 1Q24 | 1,981 | -8.6% |
| 4Q23 | 2,055 | -12.0% |
| 3Q23 | 1,892 | -8.3% |
| 2Q23 | 2,134 | +90.5% |
| 1Q23 | 2,166 | +3.6% |
| 4Q22 | 2,337 | +1.3% |
| 3Q22 | 2,063 | +12.8% |
| 2Q22 | 1,120 | -36.7% |
| 1Q22 | 2,091 | +31.0% |
| 4Q21 | 2,306 | +147.8% |
| 3Q21 | 1,828 | - |
| 2Q21 | 1,770 | - |
| 1Q21 | 1,596 | - |
| 4Q20 | 930 | +30.0% |
| 4Q19 | 715 | - |