| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,784 | +18.8% |
| 4Q25 | 2,180 | +24.1% |
| 3Q25 | 1,823 | -2.9% |
| 2Q25 | 1,995 | +8.1% |
| 1Q25 | 1,501 | +15.4% |
| 4Q24 | 1,756 | -1.8% |
| 3Q24 | 1,877 | +11.4% |
| 2Q24 | 1,846 | +5.8% |
| 1Q24 | 1,301 | -19.6% |
| 4Q23 | 1,789 | +33.5% |
| 3Q23 | 1,685 | +13.2% |
| 2Q23 | 1,744 | +27.1% |
| 1Q23 | 1,618 | +32.2% |
| 4Q22 | 1,340 | -13.3% |
| 3Q22 | 1,488 | +237.1% |
| 2Q22 | 1,372 | - |
| 1Q22 | 1,224 | - |
| 4Q21 | 1,545 | +204.6% |
| 3Q21 | 441 | - |
| 4Q20 | 507 | +16.8% |
| 4Q19 | 434 | - |