| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,556 | -12.1% |
| 4Q25 | 6,088 | -0.2% |
| 3Q25 | 4,942 | -7.0% |
| 2Q25 | 5,708 | +15.2% |
| 1Q25 | 5,181 | +21.9% |
| 4Q24 | 6,100 | +24.1% |
| 3Q24 | 5,311 | +35.1% |
| 2Q24 | 4,953 | +33.0% |
| 1Q24 | 4,252 | +26.6% |
| 4Q23 | 4,914 | +10.9% |
| 3Q23 | 3,931 | +53.4% |
| 2Q23 | 3,725 | - |
| 1Q23 | 3,358 | - |
| 4Q22 | 4,430 | +68.5% |
| 3Q22 | 2,563 | - |
| 4Q21 | 2,629 | +21.2% |
| 4Q20 | 2,168 | - |