| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,071 | +32.3% |
| 4Q25 | 3,064 | +21.4% |
| 3Q25 | 2,968 | +40.2% |
| 2Q25 | 2,146 | +47.3% |
| 1Q25 | 2,322 | +62.5% |
| 4Q24 | 2,524 | +95.0% |
| 3Q24 | 2,116 | +15.7% |
| 2Q24 | 1,456 | -2.7% |
| 1Q24 | 1,429 | -6.7% |
| 4Q23 | 1,294 | +13.5% |
| 3Q23 | 1,829 | +64.6% |
| 2Q23 | 1,497 | +50.6% |
| 1Q23 | 1,531 | +20.4% |
| 4Q22 | 1,140 | -10.3% |
| 2Q22 | 1,111 | - |
| 1Q22 | 994 | - |
| 4Q21 | 1,271 | +90.4% |
| 4Q20 | 667 | -23.5% |
| 4Q19 | 872 | - |