| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,324 | -26.8% |
| 4Q25 | 2,733 | -16.5% |
| 3Q25 | 2,631 | -21.3% |
| 2Q25 | 3,342 | +8.1% |
| 1Q25 | 3,175 | +4.2% |
| 4Q24 | 3,275 | 0.0% |
| 3Q24 | 3,343 | +6.4% |
| 2Q24 | 3,092 | +16.5% |
| 1Q24 | 3,047 | +15.9% |
| 4Q23 | 3,274 | +12.5% |
| 3Q23 | 3,144 | +10.2% |
| 2Q23 | 2,655 | -4.6% |
| 1Q23 | 2,630 | -4.4% |
| 4Q22 | 2,910 | +4.7% |
| 3Q22 | 2,853 | +9.3% |
| 2Q22 | 2,784 | +38.3% |
| 1Q22 | 2,750 | +224.1% |
| 4Q21 | 2,780 | +195.8% |
| 3Q21 | 2,611 | +258.6% |
| 2Q21 | 2,013 | - |
| 1Q21 | 848 | - |
| 4Q20 | 939 | +84.7% |
| 3Q20 | 727 | - |
| 4Q19 | 508 | - |