| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,080 | +16.1% |
| 4Q25 | 4,557 | +23.2% |
| 3Q25 | 4,559 | +40.2% |
| 2Q25 | 3,923 | +163.2% |
| 1Q25 | 3,513 | +169.9% |
| 4Q24 | 3,698 | +186.8% |
| 3Q24 | 3,251 | +210.8% |
| 2Q24 | 1,490 | +60.8% |
| 1Q24 | 1,301 | +67.2% |
| 4Q23 | 1,289 | +47.4% |
| 3Q23 | 1,046 | +19.3% |
| 2Q23 | 926 | +16.9% |
| 1Q23 | 778 | +45.9% |
| 4Q22 | 874 | +81.6% |
| 3Q22 | 877 | +65.2% |
| 2Q22 | 792 | +50.8% |
| 1Q22 | 533 | +0.1% |
| 4Q21 | 481 | -17.7% |
| 3Q21 | 530 | +4.6% |
| 2Q21 | 525 | - |
| 1Q21 | 533 | - |
| 4Q20 | 585 | +24.5% |
| 3Q20 | 507 | - |
| 4Q19 | 470 | - |