| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,832 | -8.9% |
| 2Q26 | 6,473 | - |
| 1Q26 | 3,912 | - |
| 4Q25 | 4,206 | -22.4% |
| 3Q25 | 9,693 | +36.6% |
| 4Q24 | 5,423 | +101.7% |
| 3Q24 | 7,098 | +2.3% |
| 2Q24 | 2,756 | -41.0% |
| 1Q24 | 1,998 | -41.8% |
| 4Q23 | 2,688 | -2.8% |
| 3Q23 | 6,937 | -5.8% |
| 2Q23 | 4,671 | +12.2% |
| 1Q23 | 3,433 | -46.0% |
| 4Q22 | 2,765 | -25.1% |
| 3Q22 | 7,360 | -14.1% |
| 2Q22 | 4,162 | -17.2% |
| 1Q22 | 6,351 | +14.1% |
| 4Q21 | 3,694 | +7.4% |
| 3Q21 | 8,570 | +17.0% |
| 2Q21 | 5,025 | +25.8% |
| 1Q21 | 5,567 | -23.1% |
| 4Q20 | 3,438 | -51.3% |
| 3Q20 | 7,322 | -14.5% |
| 2Q20 | 3,994 | -55.6% |
| 1Q20 | 7,240 | -6.6% |
| 4Q19 | 7,065 | -14.8% |
| 3Q19 | 8,563 | -19.2% |
| 2Q19 | 8,987 | -25.8% |
| 1Q19 | 7,756 | +28.9% |
| 4Q18 | 8,288 | +27.6% |
| 3Q18 | 10,604 | -9.2% |
| 2Q18 | 12,108 | +42.3% |
| 1Q18 | 6,016 | -37.5% |
| 4Q17 | 6,494 | -12.4% |
| 3Q17 | 11,676 | +38.4% |
| 2Q17 | 8,506 | +68.4% |
| 1Q17 | 9,625 | - |
| 4Q16 | 7,415 | +44.2% |
| 3Q16 | 8,437 | - |
| 2Q16 | 5,051 | - |
| 4Q15 | 5,143 | - |