| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,617 | +29.4% |
| 4Q25 | 3,647 | +26.9% |
| 3Q25 | 2,730 | -4.7% |
| 2Q25 | 3,731 | +96.0% |
| 1Q25 | 2,794 | -1.0% |
| 4Q24 | 2,874 | +5.9% |
| 3Q24 | 2,863 | +39.2% |
| 2Q24 | 1,903 | -9.2% |
| 1Q24 | 2,821 | -5.5% |
| 4Q23 | 2,714 | +11.7% |
| 3Q23 | 2,057 | -2.0% |
| 2Q23 | 2,096 | -35.2% |
| 1Q23 | 2,986 | +23.0% |
| 4Q22 | 2,430 | +15.3% |
| 3Q22 | 2,099 | - |
| 2Q22 | 3,234 | - |
| 1Q22 | 2,428 | - |
| 4Q21 | 2,107 | -14.7% |
| 4Q20 | 2,472 | -17.3% |
| 4Q19 | 2,989 | - |