| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 7,030 | -28.1% |
| 2Q26 | 10,961 | +32.5% |
| 4Q25 | 10,390 | +31.1% |
| 3Q25 | 9,784 | +66.1% |
| 2Q25 | 8,275 | +36.9% |
| 1Q25 | 6,453 | +17.4% |
| 4Q24 | 7,923 | +18.6% |
| 3Q24 | 5,889 | +17.5% |
| 2Q24 | 6,044 | +31.2% |
| 1Q24 | 5,498 | +24.7% |
| 4Q23 | 6,681 | +7.7% |
| 3Q23 | 5,013 | +27.4% |
| 2Q23 | 4,605 | +1.7% |
| 1Q23 | 4,409 | +16.2% |
| 4Q22 | 6,205 | -15.0% |
| 3Q22 | 3,936 | -38.6% |
| 2Q22 | 4,528 | -3.4% |
| 1Q22 | 3,793 | -74.6% |
| 4Q21 | 7,301 | +10.5% |
| 3Q21 | 6,410 | - |
| 2Q21 | 4,686 | - |
| 1Q21 | 14,924 | - |
| 4Q20 | 6,609 | +113.2% |
| 4Q19 | 3,099 | +76.2% |
| 4Q18 | 1,758 | -29.5% |
| 4Q17 | 2,494 | +1090.6% |
| 4Q16 | 209 | - |