| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,409 | +20.4% |
| 4Q25 | 1,853 | -12.6% |
| 3Q25 | 1,945 | +6.1% |
| 2Q25 | 2,203 | +10.1% |
| 1Q25 | 2,001 | -5.0% |
| 4Q24 | 2,120 | -11.0% |
| 3Q24 | 1,833 | -6.1% |
| 2Q24 | 2,001 | +3.7% |
| 1Q24 | 2,107 | +15.0% |
| 4Q23 | 2,382 | +3.4% |
| 3Q23 | 1,952 | +15.6% |
| 2Q23 | 1,930 | +7.3% |
| 1Q23 | 1,832 | +2.1% |
| 4Q22 | 2,303 | +4.9% |
| 3Q22 | 1,688 | -7.0% |
| 2Q22 | 1,799 | +21.1% |
| 1Q22 | 1,794 | +40.7% |
| 4Q21 | 2,196 | +55.2% |
| 3Q21 | 1,814 | +28.7% |
| 2Q21 | 1,485 | +36.8% |
| 1Q21 | 1,274 | +49.1% |
| 4Q20 | 1,415 | +33.7% |
| 3Q20 | 1,409 | +0.8% |
| 2Q20 | 1,086 | -10.4% |
| 1Q20 | 855 | +3.3% |
| 4Q19 | 1,058 | -5.3% |
| 3Q19 | 1,398 | +15.5% |
| 2Q19 | 1,212 | - |
| 1Q19 | 828 | - |
| 4Q18 | 1,118 | +44.6% |
| 3Q18 | 1,211 | - |
| 4Q17 | 773 | - |