| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 8,705 | +88.6% |
| 4Q25 | 9,395 | +88.3% |
| 3Q25 | 10,108 | +99.3% |
| 2Q25 | 7,072 | +29.9% |
| 1Q25 | 4,615 | -2.2% |
| 4Q24 | 4,989 | -24.9% |
| 3Q24 | 5,073 | -22.2% |
| 2Q24 | 5,442 | -10.0% |
| 1Q24 | 4,720 | -24.9% |
| 4Q23 | 6,643 | +17.1% |
| 3Q23 | 6,521 | +19.3% |
| 2Q23 | 6,044 | +7.6% |
| 1Q23 | 6,287 | +17.7% |
| 4Q22 | 5,675 | +19.1% |
| 3Q22 | 5,464 | +24.5% |
| 2Q22 | 5,616 | +17.4% |
| 1Q22 | 5,339 | +17.0% |
| 4Q21 | 4,763 | -4.4% |
| 3Q21 | 4,388 | +75.6% |
| 2Q21 | 4,783 | - |
| 1Q21 | 4,565 | - |
| 4Q20 | 4,980 | +215.9% |
| 3Q20 | 2,499 | - |
| 4Q19 | 1,576 | - |