| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,253 | +45.9% |
| 2Q26 | 1,180 | +51.9% |
| 1Q26 | 1,470 | +26.7% |
| 4Q25 | 1,385 | +12.3% |
| 3Q25 | 858 | -12.3% |
| 2Q25 | 777 | -15.2% |
| 1Q25 | 1,161 | -3.9% |
| 4Q24 | 1,233 | +14.3% |
| 3Q24 | 979 | +18.1% |
| 2Q24 | 916 | -23.1% |
| 1Q24 | 1,208 | +1.0% |
| 4Q23 | 1,078 | -5.9% |
| 3Q23 | 829 | -7.4% |
| 2Q23 | 1,191 | - |
| 1Q23 | 1,196 | - |
| 4Q22 | 1,146 | +75.8% |
| 3Q22 | 895 | - |
| 4Q21 | 652 | +200.7% |
| 4Q20 | 216 | - |