| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,284 | +8.1% |
| 2Q26 | 5,658 | +111.6% |
| 1Q26 | 3,049 | +5.2% |
| 4Q25 | 2,669 | -0.2% |
| 3Q25 | 3,962 | +41.1% |
| 2Q25 | 2,674 | +0.5% |
| 1Q25 | 2,898 | -8.4% |
| 4Q24 | 2,675 | +15.6% |
| 3Q24 | 2,807 | +1.3% |
| 2Q24 | 2,660 | +1.4% |
| 1Q24 | 3,165 | +10.9% |
| 4Q23 | 2,315 | -21.7% |
| 3Q23 | 2,772 | +12.7% |
| 2Q23 | 2,623 | +15.1% |
| 1Q23 | 2,854 | -29.4% |
| 4Q22 | 2,957 | +11.2% |
| 3Q22 | 2,460 | +15.5% |
| 2Q22 | 2,279 | -1.8% |
| 1Q22 | 4,044 | +98.6% |
| 4Q21 | 2,659 | +75.2% |
| 3Q21 | 2,129 | -16.7% |
| 2Q21 | 2,321 | +34.3% |
| 1Q21 | 2,036 | +3.6% |
| 4Q20 | 1,518 | -17.2% |
| 3Q20 | 2,555 | +58.6% |
| 2Q20 | 1,728 | +23.2% |
| 1Q20 | 1,966 | +12.1% |
| 4Q19 | 1,834 | +15.1% |
| 3Q19 | 1,611 | -4.2% |
| 2Q19 | 1,403 | +4.2% |
| 1Q19 | 1,754 | +25.4% |
| 4Q18 | 1,594 | -5.8% |
| 3Q18 | 1,681 | +31.4% |
| 2Q18 | 1,346 | -14.0% |
| 1Q18 | 1,399 | - |
| 4Q17 | 1,693 | - |
| 3Q17 | 1,279 | - |
| 2Q17 | 1,566 | - |