| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,368 | -7.5% |
| 4Q25 | 1,466 | -6.2% |
| 3Q25 | 1,442 | -5.2% |
| 2Q25 | 1,593 | +8.5% |
| 1Q25 | 1,479 | +53.3% |
| 4Q24 | 1,564 | +26.4% |
| 3Q24 | 1,521 | +49.3% |
| 2Q24 | 1,467 | +45.8% |
| 1Q24 | 965 | +3.8% |
| 4Q23 | 1,237 | +15.8% |
| 3Q23 | 1,019 | -11.8% |
| 2Q23 | 1,007 | +9.5% |
| 1Q23 | 930 | +1.4% |
| 4Q22 | 1,068 | +32.9% |
| 3Q22 | 1,155 | - |
| 2Q22 | 919 | - |
| 1Q22 | 917 | - |
| 4Q21 | 804 | +78.9% |
| 4Q20 | 449 | +11.0% |
| 4Q19 | 404 | - |