| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 1,021 | +80.5% |
| 3Q26 | 953 | +13.3% |
| 2Q26 | 754 | -15.2% |
| 1Q26 | 869 | +2.5% |
| 4Q25 | 565 | -17.7% |
| 3Q25 | 840 | +44.9% |
| 2Q25 | 888 | +4.1% |
| 1Q25 | 848 | +68.4% |
| 4Q24 | 688 | +21.2% |
| 3Q24 | 580 | -13.1% |
| 2Q24 | 853 | +25.6% |
| 1Q24 | 503 | -33.3% |
| 4Q23 | 567 | -21.1% |
| 3Q23 | 668 | -15.0% |
| 2Q23 | 679 | - |
| 1Q23 | 754 | - |
| 4Q22 | 719 | +33.7% |
| 3Q22 | 786 | - |
| 4Q21 | 538 | +136.7% |
| 4Q20 | 227 | - |