| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,771 | +29.0% |
| 4Q25 | 2,899 | +37.0% |
| 3Q25 | 3,626 | +38.0% |
| 2Q25 | 2,265 | +46.9% |
| 1Q25 | 2,148 | +6.7% |
| 4Q24 | 2,116 | -50.4% |
| 3Q24 | 2,628 | +65.4% |
| 2Q24 | 1,542 | +13.7% |
| 1Q24 | 2,013 | +19.0% |
| 4Q23 | 4,267 | -7.3% |
| 3Q23 | 1,588 | -24.3% |
| 2Q23 | 1,356 | +14.5% |
| 1Q23 | 1,692 | -17.6% |
| 4Q22 | 4,605 | - |
| 3Q22 | 2,096 | - |
| 2Q22 | 1,184 | - |
| 1Q22 | 2,054 | - |