| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,813 | +75.3% |
| 4Q25 | 1,058 | +0.7% |
| 3Q25 | 1,361 | +42.7% |
| 2Q25 | 1,328 | +24.8% |
| 1Q25 | 1,034 | +44.8% |
| 4Q24 | 1,050 | +23.2% |
| 3Q24 | 954 | +40.1% |
| 2Q24 | 1,065 | +39.1% |
| 1Q24 | 714 | +4.6% |
| 4Q23 | 852 | -1.5% |
| 3Q23 | 681 | -20.7% |
| 2Q23 | 765 | -8.7% |
| 1Q23 | 683 | -20.0% |
| 4Q22 | 865 | -13.5% |
| 3Q22 | 858 | -39.1% |
| 2Q22 | 838 | - |
| 1Q22 | 853 | - |
| 4Q21 | 1,000 | +13.6% |
| 3Q21 | 1,410 | - |
| 4Q20 | 880 | +43.5% |
| 4Q19 | 613 | - |