| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,643 | -1.7% |
| 4Q25 | 1,625 | +0.2% |
| 3Q25 | 1,545 | -3.3% |
| 2Q25 | 1,774 | +8.7% |
| 1Q25 | 1,671 | +2.4% |
| 4Q24 | 1,622 | +0.7% |
| 3Q24 | 1,597 | 0.0% |
| 2Q24 | 1,632 | +2.5% |
| 1Q24 | 1,631 | +13.3% |
| 4Q23 | 1,611 | +10.4% |
| 3Q23 | 1,597 | +16.2% |
| 2Q23 | 1,592 | +14.0% |
| 1Q23 | 1,439 | +6.6% |
| 4Q22 | 1,459 | +8.1% |
| 3Q22 | 1,374 | +3.6% |
| 2Q22 | 1,396 | +6.5% |
| 1Q22 | 1,349 | +10.2% |
| 4Q21 | 1,350 | +15.7% |
| 3Q21 | 1,326 | +32.2% |
| 2Q21 | 1,312 | +25.3% |
| 1Q21 | 1,225 | +15.7% |
| 4Q20 | 1,168 | +99.7% |
| 3Q20 | 1,003 | - |
| 2Q20 | 1,047 | - |
| 1Q20 | 1,059 | - |
| 4Q19 | 584 | +67.9% |
| 4Q18 | 348 | - |