| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 6,597 | +7.9% |
| 4Q25 | 7,499 | +16.5% |
| 3Q25 | 6,585 | +37.2% |
| 2Q25 | 6,071 | +16.5% |
| 1Q25 | 6,116 | +34.5% |
| 4Q24 | 6,434 | +26.2% |
| 3Q24 | 4,798 | -7.4% |
| 2Q24 | 5,213 | +7.0% |
| 1Q24 | 4,548 | +4.9% |
| 4Q23 | 5,100 | -26.9% |
| 3Q23 | 5,182 | -0.7% |
| 2Q23 | 4,873 | +48.4% |
| 1Q23 | 4,335 | +29.2% |
| 4Q22 | 6,975 | +70.4% |
| 3Q22 | 5,219 | +14.7% |
| 2Q22 | 3,284 | +1.1% |
| 1Q22 | 3,355 | +10.9% |
| 4Q21 | 4,094 | +11.0% |
| 3Q21 | 4,551 | +74.2% |
| 2Q21 | 3,249 | +17.0% |
| 1Q21 | 3,027 | +36.2% |
| 4Q20 | 3,689 | +6.4% |
| 3Q20 | 2,612 | +3.8% |
| 2Q20 | 2,777 | - |
| 1Q20 | 2,222 | - |
| 4Q19 | 3,468 | +127.8% |
| 3Q19 | 2,515 | - |
| 4Q18 | 1,522 | - |