| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,115 | +12.4% |
| 4Q25 | 3,266 | -6.9% |
| 3Q25 | 2,598 | -29.5% |
| 2Q25 | 3,011 | -20.0% |
| 1Q25 | 2,770 | -22.1% |
| 4Q24 | 3,508 | +9.2% |
| 3Q24 | 3,685 | +11.5% |
| 2Q24 | 3,765 | +5.0% |
| 1Q24 | 3,556 | +35.9% |
| 4Q23 | 3,211 | +1.7% |
| 3Q23 | 3,304 | -7.1% |
| 2Q23 | 3,586 | +5.6% |
| 1Q23 | 2,617 | +15.0% |
| 4Q22 | 3,159 | +16.4% |
| 3Q22 | 3,557 | -4.9% |
| 2Q22 | 3,396 | +25.5% |
| 1Q22 | 2,276 | -19.4% |
| 4Q21 | 2,714 | -25.8% |
| 3Q21 | 3,741 | +10.2% |
| 2Q21 | 2,706 | -6.5% |
| 1Q21 | 2,825 | -1.0% |
| 4Q20 | 3,658 | +21.0% |
| 3Q20 | 3,396 | +39.2% |
| 2Q20 | 2,894 | - |
| 1Q20 | 2,854 | - |
| 4Q19 | 3,023 | -1.0% |
| 3Q19 | 2,440 | - |
| 4Q18 | 3,055 | - |