| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,736 | -28.2% |
| 2Q26 | 3,717 | +101.5% |
| 1Q26 | 3,941 | +247.5% |
| 4Q25 | 2,909 | +57.8% |
| 3Q25 | 2,417 | +46.1% |
| 2Q25 | 1,844 | -23.4% |
| 1Q25 | 1,133 | -36.9% |
| 4Q24 | 1,843 | -10.7% |
| 3Q24 | 1,654 | -14.6% |
| 2Q24 | 2,410 | +28.4% |
| 1Q24 | 1,798 | -14.5% |
| 4Q23 | 2,063 | -40.4% |
| 3Q23 | 1,938 | -27.0% |
| 2Q23 | 1,877 | -46.5% |
| 1Q23 | 2,103 | -43.8% |
| 4Q22 | 3,461 | -27.0% |
| 3Q22 | 2,654 | -40.2% |
| 2Q22 | 3,506 | +6.8% |
| 1Q22 | 3,739 | +21.6% |
| 4Q21 | 4,738 | +51.8% |
| 3Q21 | 4,440 | +96.9% |
| 2Q21 | 3,283 | +76.1% |
| 1Q21 | 3,074 | +89.8% |
| 4Q20 | 3,120 | +79.1% |
| 3Q20 | 2,256 | - |
| 2Q20 | 1,863 | - |
| 1Q20 | 1,619 | - |
| 4Q19 | 1,742 | +47.2% |
| 4Q18 | 1,184 | -3.0% |
| 4Q17 | 1,221 | - |