| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,975 | +106.9% |
| 4Q25 | 3,957 | +155.2% |
| 3Q25 | 4,070 | +214.6% |
| 2Q25 | 4,132 | +247.9% |
| 1Q25 | 1,920 | +56.4% |
| 4Q24 | 1,550 | -13.0% |
| 3Q24 | 1,293 | -59.5% |
| 2Q24 | 1,187 | -65.8% |
| 1Q24 | 1,227 | -62.3% |
| 4Q23 | 1,783 | -34.5% |
| 3Q23 | 3,196 | - |
| 2Q23 | 3,471 | - |
| 1Q23 | 3,259 | - |
| 4Q22 | 2,724 | -35.8% |
| 4Q21 | 4,242 | +4.9% |
| 4Q20 | 4,043 | +350.8% |
| 4Q19 | 896 | - |