| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,105 | -8.1% |
| 4Q25 | 4,128 | +16.7% |
| 3Q25 | 3,643 | +11.6% |
| 2Q25 | 3,648 | +8.5% |
| 1Q25 | 3,380 | -1.0% |
| 4Q24 | 3,538 | -13.4% |
| 3Q24 | 3,264 | -16.3% |
| 2Q24 | 3,361 | -13.9% |
| 1Q24 | 3,416 | -6.4% |
| 4Q23 | 4,084 | +1.9% |
| 3Q23 | 3,901 | +3.3% |
| 2Q23 | 3,905 | +11.4% |
| 1Q23 | 3,648 | +10.1% |
| 4Q22 | 4,007 | +168.5% |
| 3Q22 | 3,776 | - |
| 2Q22 | 3,505 | - |
| 1Q22 | 3,313 | - |
| 4Q21 | 1,492 | +48.1% |
| 4Q20 | 1,007 | +52.4% |
| 4Q19 | 661 | - |