| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,839 | +35.9% |
| 2Q26 | 4,577 | +32.2% |
| 1Q26 | 4,179 | +28.3% |
| 4Q25 | 4,284 | +28.6% |
| 3Q25 | 3,562 | +26.0% |
| 2Q25 | 3,461 | +6.0% |
| 1Q25 | 3,256 | +11.4% |
| 4Q24 | 3,331 | -4.9% |
| 3Q24 | 2,827 | -32.3% |
| 2Q24 | 3,265 | -8.3% |
| 1Q24 | 2,922 | -11.9% |
| 4Q23 | 3,501 | +1.0% |
| 3Q23 | 4,176 | +35.9% |
| 2Q23 | 3,562 | +21.5% |
| 1Q23 | 3,318 | +18.5% |
| 4Q22 | 3,468 | +19.2% |
| 3Q22 | 3,074 | -1.0% |
| 2Q22 | 2,932 | +8.7% |
| 1Q22 | 2,800 | +33.0% |
| 4Q21 | 2,909 | +14.4% |
| 3Q21 | 3,105 | +44.3% |
| 2Q21 | 2,699 | +62.4% |
| 1Q21 | 2,105 | +18.4% |
| 4Q20 | 2,543 | +36.6% |
| 3Q20 | 2,151 | +10.8% |
| 2Q20 | 1,661 | +2.5% |
| 1Q20 | 1,777 | +14.4% |
| 4Q19 | 1,862 | +10.5% |
| 3Q19 | 1,940 | +17.6% |
| 2Q19 | 1,620 | +31.1% |
| 1Q19 | 1,553 | - |
| 4Q18 | 1,685 | +44.8% |
| 3Q18 | 1,650 | - |
| 2Q18 | 1,236 | - |
| 4Q17 | 1,164 | - |