| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,585 | +5.8% |
| 2Q26 | 2,473 | +21.1% |
| 1Q26 | 2,254 | +17.6% |
| 4Q25 | 2,621 | +24.7% |
| 3Q25 | 2,444 | +26.9% |
| 2Q25 | 2,042 | +12.4% |
| 1Q25 | 1,917 | -5.5% |
| 4Q24 | 2,102 | -7.2% |
| 3Q24 | 1,926 | -11.3% |
| 2Q24 | 1,816 | -7.4% |
| 1Q24 | 2,029 | -9.1% |
| 4Q23 | 2,265 | -1.4% |
| 3Q23 | 2,172 | -1.5% |
| 2Q23 | 1,960 | -4.5% |
| 1Q23 | 2,232 | +16.5% |
| 4Q22 | 2,296 | +117.7% |
| 3Q22 | 2,204 | - |
| 2Q22 | 2,053 | - |
| 1Q22 | 1,915 | - |
| 4Q21 | 1,054 | +52.7% |
| 4Q20 | 690 | +98.8% |
| 4Q19 | 347 | - |