| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 660 | +4.1% |
| 3Q26 | 1,056 | +58.5% |
| 2Q26 | 1,154 | +46.6% |
| 1Q26 | 824 | +2.1% |
| 4Q25 | 634 | +4.7% |
| 3Q25 | 666 | +7.4% |
| 2Q25 | 787 | +15.8% |
| 1Q25 | 807 | -4.4% |
| 4Q24 | 606 | -42.9% |
| 3Q24 | 620 | -30.5% |
| 2Q24 | 680 | -33.7% |
| 1Q24 | 844 | +31.3% |
| 4Q23 | 1,062 | +44.1% |
| 3Q23 | 892 | - |
| 2Q23 | 1,026 | - |
| 1Q23 | 643 | - |
| 4Q22 | 737 | +34.3% |
| 4Q21 | 549 | +83.7% |
| 4Q20 | 298 | - |