| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,625 | +8.5% |
| 4Q25 | 4,712 | +9.0% |
| 3Q25 | 4,633 | +5.5% |
| 1Q25 | 4,264 | -8.9% |
| 4Q24 | 4,321 | -9.6% |
| 3Q24 | 4,390 | +39.6% |
| 2Q24 | 4,599 | +36.8% |
| 1Q24 | 4,679 | +53.3% |
| 4Q23 | 4,781 | +53.1% |
| 3Q23 | 3,146 | +22.7% |
| 2Q23 | 3,361 | +40.8% |
| 1Q23 | 3,052 | +39.3% |
| 4Q22 | 3,124 | +29.6% |
| 3Q22 | 2,564 | +22.8% |
| 2Q22 | 2,388 | +25.5% |
| 1Q22 | 2,191 | +23.3% |
| 4Q21 | 2,409 | +37.1% |
| 3Q21 | 2,087 | +36.8% |
| 2Q21 | 1,902 | +21.9% |
| 1Q21 | 1,777 | +18.5% |
| 4Q20 | 1,757 | +31.8% |
| 3Q20 | 1,526 | - |
| 2Q20 | 1,560 | - |
| 1Q20 | 1,499 | - |
| 4Q19 | 1,333 | +427.2% |
| 4Q18 | 252 | - |