| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 784 | +11.9% |
| 2Q26 | 810 | -29.0% |
| 1Q25 | 1,786 | +150.4% |
| 4Q24 | 1,233 | -4.3% |
| 3Q24 | 701 | -41.6% |
| 2Q24 | 1,141 | -34.6% |
| 1Q24 | 713 | -50.1% |
| 4Q23 | 1,288 | -21.2% |
| 3Q23 | 1,201 | -36.2% |
| 2Q23 | 1,746 | -33.5% |
| 1Q23 | 1,428 | -55.4% |
| 4Q22 | 1,635 | -12.8% |
| 3Q22 | 1,882 | -1.1% |
| 2Q22 | 2,627 | +24.2% |
| 1Q22 | 3,205 | +51.3% |
| 4Q21 | 1,875 | -14.7% |
| 3Q21 | 1,903 | +55.2% |
| 2Q21 | 2,115 | +87.1% |
| 1Q21 | 2,118 | +85.1% |
| 4Q20 | 2,199 | +53.9% |
| 3Q20 | 1,226 | +5.6% |
| 2Q20 | 1,131 | -13.8% |
| 1Q20 | 1,144 | -21.0% |
| 4Q19 | 1,428 | +1.5% |
| 3Q19 | 1,161 | +10.3% |
| 2Q19 | 1,311 | +19.1% |
| 1Q19 | 1,450 | +38.9% |
| 4Q18 | 1,407 | +23.3% |
| 3Q18 | 1,053 | +19.0% |
| 2Q18 | 1,101 | +60.4% |
| 1Q18 | 1,043 | +32.1% |
| 4Q17 | 1,141 | +47.1% |
| 3Q17 | 884 | +19.4% |
| 2Q17 | 686 | -9.1% |
| 1Q17 | 790 | -9.2% |
| 4Q16 | 776 | +1.9% |
| 3Q16 | 741 | +13.3% |
| 2Q16 | 755 | - |
| 1Q16 | 870 | - |
| 4Q15 | 762 | +121.0% |
| 3Q15 | 654 | - |
| 4Q14 | 344 | - |