| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,606 | +14.1% |
| 4Q25 | 4,087 | +17.6% |
| 3Q25 | 3,643 | +12.6% |
| 2Q25 | 3,265 | +13.2% |
| 1Q25 | 3,160 | +8.6% |
| 4Q24 | 3,476 | +8.8% |
| 3Q24 | 3,234 | +7.6% |
| 2Q24 | 2,884 | +1.0% |
| 1Q24 | 2,910 | +7.6% |
| 4Q23 | 3,194 | +14.6% |
| 3Q23 | 3,006 | +16.8% |
| 2Q23 | 2,855 | +19.6% |
| 1Q23 | 2,706 | +14.8% |
| 4Q22 | 2,787 | +22.6% |
| 3Q22 | 2,573 | +26.3% |
| 2Q22 | 2,387 | +24.5% |
| 1Q22 | 2,356 | +24.4% |
| 4Q21 | 2,274 | +24.2% |
| 3Q21 | 2,036 | +22.6% |
| 2Q21 | 1,916 | +162.3% |
| 1Q21 | 1,894 | - |
| 4Q20 | 1,830 | +258.4% |
| 3Q20 | 1,661 | - |
| 2Q20 | 730 | - |
| 4Q19 | 510 | - |