| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,094 | +15.6% |
| 4Q25 | 842 | +17.1% |
| 3Q25 | 954 | +28.1% |
| 2Q25 | 1,125 | +9.4% |
| 1Q25 | 946 | +19.7% |
| 4Q24 | 719 | -17.9% |
| 3Q24 | 745 | +4.4% |
| 2Q24 | 1,029 | +21.7% |
| 1Q24 | 790 | -3.6% |
| 4Q23 | 876 | -2.4% |
| 3Q23 | 714 | -52.2% |
| 2Q23 | 845 | -44.9% |
| 1Q23 | 819 | -23.7% |
| 4Q22 | 898 | -29.8% |
| 3Q22 | 1,493 | -5.9% |
| 2Q22 | 1,535 | -12.7% |
| 1Q22 | 1,074 | +10.2% |
| 4Q21 | 1,279 | -4.0% |
| 3Q21 | 1,587 | +4.1% |
| 2Q21 | 1,759 | -1.5% |
| 1Q21 | 975 | +20.5% |
| 4Q20 | 1,332 | +19.4% |
| 3Q20 | 1,525 | - |
| 2Q20 | 1,786 | - |
| 1Q20 | 809 | - |
| 4Q19 | 1,115 | +94.7% |
| 4Q18 | 572 | - |