| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,306 | +4.1% |
| 2Q26 | 12,399 | -5.0% |
| 1Q26 | 10,641 | -23.6% |
| 4Q25 | 14,295 | +8.0% |
| 3Q25 | 11,820 | +32.3% |
| 2Q25 | 13,057 | +23.4% |
| 1Q25 | 13,930 | +42.5% |
| 4Q24 | 13,241 | +33.0% |
| 3Q24 | 8,934 | +14.3% |
| 2Q24 | 10,579 | +29.7% |
| 1Q24 | 9,776 | +19.4% |
| 4Q23 | 9,953 | +15.9% |
| 3Q23 | 7,815 | -9.4% |
| 2Q23 | 8,155 | -5.7% |
| 1Q23 | 8,186 | +3.5% |
| 4Q22 | 8,588 | +15.7% |
| 3Q22 | 8,630 | +24.6% |
| 2Q22 | 8,650 | +22.5% |
| 1Q22 | 7,910 | +25.1% |
| 4Q21 | 7,420 | +11.9% |
| 3Q21 | 6,924 | +2.4% |
| 2Q21 | 7,062 | -5.3% |
| 1Q21 | 6,324 | -10.7% |
| 4Q20 | 6,631 | -8.9% |
| 3Q20 | 6,759 | - |
| 2Q20 | 7,459 | - |
| 1Q20 | 7,079 | - |
| 4Q19 | 7,278 | +686.3% |
| 4Q18 | 925 | -60.3% |
| 4Q17 | 2,329 | -41.6% |
| 3Q17 | 5,545 | +48.6% |
| 2Q17 | 3,971 | -0.3% |
| 1Q17 | 3,690 | - |
| 4Q16 | 3,988 | +3.9% |
| 3Q16 | 3,733 | - |
| 2Q16 | 3,982 | - |
| 4Q15 | 3,837 | - |