| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,830 | -2.0% |
| 4Q25 | 4,308 | +19.5% |
| 3Q25 | 4,392 | +7.9% |
| 2Q25 | 3,830 | -1.5% |
| 1Q25 | 3,907 | +8.2% |
| 4Q24 | 3,605 | -8.5% |
| 3Q24 | 4,070 | +3.2% |
| 2Q24 | 3,889 | -24.2% |
| 1Q24 | 3,610 | -29.3% |
| 4Q23 | 3,941 | -35.1% |
| 3Q23 | 3,943 | -28.1% |
| 2Q23 | 5,128 | +10.2% |
| 1Q23 | 5,108 | +21.1% |
| 4Q22 | 6,072 | +44.9% |
| 3Q22 | 5,482 | - |
| 2Q22 | 4,651 | - |
| 1Q22 | 4,220 | - |
| 4Q21 | 4,190 | +87.6% |
| 4Q20 | 2,233 | +4.9% |
| 4Q19 | 2,128 | - |