| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 6,136 | -8.7% |
| 4Q25 | 7,399 | +14.5% |
| 3Q25 | 7,326 | +36.9% |
| 2Q25 | 6,874 | +32.4% |
| 1Q25 | 6,717 | +39.0% |
| 4Q24 | 6,462 | +34.3% |
| 3Q24 | 5,351 | +3.8% |
| 2Q24 | 5,193 | -4.0% |
| 1Q24 | 4,832 | -12.5% |
| 4Q23 | 4,813 | -24.8% |
| 3Q23 | 5,157 | -16.9% |
| 2Q23 | 5,411 | -14.1% |
| 1Q23 | 5,524 | -6.2% |
| 4Q22 | 6,400 | +4.4% |
| 3Q22 | 6,204 | -1.6% |
| 2Q22 | 6,296 | +18.6% |
| 1Q22 | 5,887 | +18.6% |
| 4Q21 | 6,130 | +5.0% |
| 3Q21 | 6,308 | +11.4% |
| 2Q21 | 5,308 | -2.3% |
| 1Q21 | 4,962 | +3.0% |
| 4Q20 | 5,836 | +14.7% |
| 3Q20 | 5,664 | +22.3% |
| 2Q20 | 5,435 | - |
| 1Q20 | 4,816 | - |
| 4Q19 | 5,086 | +5.9% |
| 3Q19 | 4,629 | - |
| 4Q18 | 4,803 | - |