| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 1,003 | +15.2% |
| 1Q26 | 1,229 | +63.9% |
| 4Q25 | 870 | -11.7% |
| 3Q25 | 911 | +8.9% |
| 1Q25 | 750 | +21.3% |
| 4Q24 | 986 | +47.6% |
| 3Q24 | 837 | +27.2% |
| 2Q24 | 943 | +35.8% |
| 1Q24 | 618 | +8.1% |
| 4Q23 | 668 | -22.7% |
| 1Q24 | 705 | +23.3% |
| 4Q23 | 750 | -13.1% |
| 3Q23 | 658 | -21.6% |
| 2Q23 | 694 | - |
| 1Q23 | 572 | - |
| 4Q22 | 863 | +96.2% |
| 3Q22 | 839 | - |
| 4Q21 | 440 | +17.9% |
| 4Q20 | 373 | - |