| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,071 | +4.0% |
| 4Q25 | 8,703 | +4.9% |
| 3Q25 | 7,557 | +14.9% |
| 2Q25 | 8,231 | +24.9% |
| 1Q25 | 6,797 | +7.0% |
| 4Q24 | 8,296 | +2.0% |
| 3Q24 | 6,579 | -10.4% |
| 2Q24 | 6,590 | -11.9% |
| 1Q24 | 6,352 | -6.9% |
| 4Q23 | 8,135 | -1.0% |
| 3Q23 | 7,342 | -5.4% |
| 2Q23 | 7,479 | +2.3% |
| 1Q23 | 6,822 | -15.5% |
| 4Q22 | 8,213 | -15.9% |
| 3Q22 | 7,758 | -21.0% |
| 2Q22 | 7,310 | -23.2% |
| 1Q22 | 8,072 | -9.0% |
| 4Q21 | 9,760 | +2.4% |
| 3Q21 | 9,820 | +142.4% |
| 2Q21 | 9,515 | +120.4% |
| 1Q21 | 8,866 | - |
| 4Q20 | 9,534 | +78.2% |
| 3Q20 | 4,051 | - |
| 2Q20 | 4,317 | - |
| 4Q19 | 5,350 | - |