| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,177 | +71.5% |
| 2Q26 | 4,058 | +218.2% |
| 1Q26 | 3,955 | -9.5% |
| 4Q25 | 4,264 | -32.5% |
| 4Q25 | 2,436 | +11.7% |
| 3Q25 | 1,275 | -10.2% |
| 2Q25 | 4,370 | +242.3% |
| 1Q24 | 6,315 | +197.5% |
| 4Q23 | 2,180 | -28.9% |
| 3Q23 | 1,420 | -62.4% |
| 2Q23 | 1,276 | -70.8% |
| 1Q23 | 2,122 | -56.3% |
| 4Q22 | 3,067 | -45.0% |
| 3Q22 | 3,778 | +120.1% |
| 2Q22 | 4,366 | +160.6% |
| 1Q22 | 4,859 | +283.9% |
| 4Q21 | 5,572 | +317.5% |
| 3Q21 | 1,716 | - |
| 2Q21 | 1,675 | - |
| 1Q21 | 1,265 | - |
| 4Q20 | 1,334 | +90.4% |
| 4Q19 | 700 | +32.0% |
| 4Q18 | 530 | - |