| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,729 | -14.2% |
| 4Q25 | 5,271 | +12.1% |
| 3Q25 | 4,730 | +16.3% |
| 2Q25 | 5,052 | +26.1% |
| 1Q25 | 5,512 | +27.3% |
| 4Q24 | 4,701 | +6.1% |
| 3Q24 | 4,066 | +18.5% |
| 2Q24 | 4,005 | +18.7% |
| 1Q24 | 4,331 | +22.3% |
| 4Q23 | 4,432 | +19.0% |
| 3Q23 | 3,432 | -14.6% |
| 2Q23 | 3,373 | -30.8% |
| 1Q23 | 3,540 | -25.4% |
| 4Q22 | 3,724 | -19.1% |
| 3Q22 | 4,020 | -5.9% |
| 2Q22 | 4,875 | +29.6% |
| 1Q22 | 4,748 | -24.5% |
| 4Q21 | 4,601 | -10.1% |
| 3Q21 | 4,272 | +80.3% |
| 2Q21 | 3,762 | +48.2% |
| 1Q21 | 6,288 | +136.7% |
| 4Q20 | 5,117 | +105.6% |
| 3Q20 | 2,370 | - |
| 2Q20 | 2,539 | - |
| 1Q20 | 2,656 | - |
| 4Q19 | 2,489 | +543.2% |
| 4Q18 | 387 | +52.4% |
| 4Q17 | 254 | - |