| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 1,519 | -5.0% |
| 3Q26 | 1,588 | +5.2% |
| 2Q26 | 1,856 | +8.2% |
| 4Q25 | 1,599 | +12.3% |
| 3Q25 | 1,509 | +11.5% |
| 2Q25 | 1,715 | +15.9% |
| 1Q25 | 1,392 | +26.3% |
| 4Q24 | 1,424 | +125.3% |
| 3Q24 | 1,353 | +83.9% |
| 2Q24 | 1,479 | +99.0% |
| 1Q24 | 1,102 | +199.7% |
| 4Q23 | 632 | +104.4% |
| 3Q23 | 736 | +137.4% |
| 2Q23 | 743 | +82.3% |
| 1Q23 | 367 | +48.7% |
| 4Q22 | 309 | -0.5% |
| 3Q22 | 310 | -31.3% |
| 2Q22 | 407 | -31.4% |
| 1Q22 | 247 | -62.2% |
| 4Q21 | 311 | -19.6% |
| 3Q21 | 451 | -6.9% |
| 2Q21 | 594 | +11.6% |
| 1Q21 | 653 | +68.9% |
| 4Q20 | 386 | +114.2% |
| 3Q20 | 484 | - |
| 2Q20 | 532 | - |
| 1Q20 | 387 | - |
| 4Q19 | 180 | +17.1% |
| 4Q18 | 154 | - |