| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,441 | +13.2% |
| 4Q25 | 2,059 | -9.4% |
| 3Q25 | 1,955 | -1.6% |
| 2Q25 | 1,994 | -15.1% |
| 1Q25 | 2,157 | -20.2% |
| 4Q24 | 2,274 | -5.3% |
| 3Q24 | 1,987 | -24.6% |
| 2Q24 | 2,349 | -19.2% |
| 1Q24 | 2,704 | -12.9% |
| 4Q23 | 2,401 | -12.4% |
| 3Q23 | 2,634 | +0.8% |
| 2Q23 | 2,909 | +8.9% |
| 1Q23 | 3,105 | +63.9% |
| 4Q22 | 2,741 | +224.6% |
| 3Q22 | 2,612 | - |
| 2Q22 | 2,670 | - |
| 1Q22 | 1,894 | - |
| 4Q21 | 844 | +85.1% |
| 4Q20 | 456 | -29.7% |
| 4Q19 | 648 | - |