| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,299 | -44.6% |
| 2Q26 | 3,308 | +141.8% |
| 1Q26 | 1,941 | +42.0% |
| 4Q25 | 2,623 | +52.5% |
| 3Q25 | 2,347 | +79.9% |
| 2Q25 | 1,368 | -1.4% |
| 1Q25 | 1,366 | +13.4% |
| 4Q24 | 1,720 | +15.2% |
| 3Q24 | 1,304 | +1.4% |
| 2Q24 | 1,387 | +4.3% |
| 1Q24 | 1,204 | -0.5% |
| 4Q23 | 1,493 | +44.2% |
| 3Q23 | 1,286 | +14.4% |
| 2Q23 | 1,329 | +4.3% |
| 1Q23 | 1,211 | -3.4% |
| 4Q22 | 1,035 | -17.4% |
| 3Q22 | 1,124 | -4.6% |
| 2Q22 | 1,274 | +136.4% |
| 1Q22 | 1,254 | +309.9% |
| 4Q21 | 1,253 | +278.1% |
| 3Q21 | 1,178 | +155.9% |
| 2Q21 | 539 | -41.2% |
| 1Q21 | 306 | -64.5% |
| 4Q20 | 331 | -65.4% |
| 3Q20 | 460 | -46.2% |
| 2Q20 | 916 | +2.3% |
| 1Q20 | 861 | +18.5% |
| 4Q19 | 957 | +92.9% |
| 3Q19 | 855 | - |
| 2Q19 | 896 | - |
| 1Q19 | 727 | - |
| 4Q18 | 496 | +10.5% |
| 4Q17 | 449 | - |