| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,106 | +97.5% |
| 4Q25 | 1,419 | +69.0% |
| 3Q25 | 1,668 | +62.9% |
| 2Q25 | 1,754 | +60.2% |
| 1Q25 | 560 | -54.8% |
| 4Q24 | 840 | +1.2% |
| 3Q24 | 1,024 | -3.8% |
| 2Q24 | 1,095 | -8.1% |
| 1Q24 | 1,240 | -24.6% |
| 4Q23 | 830 | -47.3% |
| 3Q23 | 1,064 | -35.1% |
| 2Q23 | 1,192 | -12.9% |
| 1Q23 | 1,645 | - |
| 4Q22 | 1,575 | +44.4% |
| 3Q22 | 1,641 | - |
| 2Q22 | 1,369 | - |
| 4Q21 | 1,091 | +57.9% |
| 4Q20 | 691 | - |