| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,913 | -12.2% |
| 4Q25 | 5,356 | -3.4% |
| 2Q25 | 5,935 | +13.6% |
| 1Q25 | 5,597 | +24.3% |
| 4Q24 | 5,543 | -1.8% |
| 3Q24 | 5,253 | +0.6% |
| 2Q24 | 5,224 | +5.9% |
| 1Q24 | 4,503 | -1.5% |
| 4Q23 | 5,646 | +31.0% |
| 3Q23 | 5,223 | +16.4% |
| 2Q23 | 4,932 | +5.3% |
| 1Q23 | 4,573 | +7.1% |
| 4Q22 | 4,310 | -1.4% |
| 3Q22 | 4,488 | +136.3% |
| 2Q22 | 4,684 | - |
| 1Q22 | 4,268 | - |
| 4Q21 | 4,370 | +291.5% |
| 3Q21 | 1,899 | - |
| 4Q20 | 1,116 | +179.8% |
| 4Q19 | 398 | - |