| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 2,246 | -17.8% |
| 3Q26 | 3,113 | +23.7% |
| 2Q26 | 2,890 | +21.7% |
| 1Q26 | 2,797 | +13.7% |
| 4Q25 | 2,730 | +14.4% |
| 3Q25 | 2,516 | +19.2% |
| 2Q25 | 2,375 | +22.1% |
| 1Q25 | 2,460 | +29.9% |
| 4Q24 | 2,387 | +24.2% |
| 3Q24 | 2,111 | +28.6% |
| 2Q24 | 1,944 | +18.0% |
| 1Q24 | 1,894 | +10.5% |
| 4Q23 | 1,922 | +9.9% |
| 3Q23 | 1,642 | -4.2% |
| 2Q23 | 1,648 | 0.0% |
| 1Q23 | 1,714 | +7.4% |
| 4Q22 | 1,749 | +14.0% |
| 3Q22 | 1,713 | +15.2% |
| 2Q22 | 1,647 | +4.7% |
| 1Q22 | 1,596 | +7.1% |
| 4Q21 | 1,534 | +18.7% |
| 3Q21 | 1,487 | - |
| 2Q21 | 1,573 | - |
| 1Q21 | 1,489 | - |
| 4Q20 | 1,292 | +14.5% |
| 4Q19 | 1,128 | - |