| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,116 | -24.0% |
| 2Q26 | 2,202 | -28.8% |
| 1Q26 | 2,403 | +16.9% |
| 4Q25 | 2,594 | +50.8% |
| 3Q25 | 2,785 | +371.4% |
| 2Q25 | 3,094 | +284.3% |
| 1Q25 | 2,056 | +158.3% |
| 4Q24 | 1,719 | +101.8% |
| 3Q24 | 590 | -40.6% |
| 2Q24 | 805 | -28.3% |
| 1Q24 | 796 | +10.8% |
| 4Q23 | 852 | +41.0% |
| 3Q23 | 994 | +26.3% |
| 2Q23 | 1,122 | +22.3% |
| 1Q23 | 718 | -38.9% |
| 4Q22 | 604 | -50.9% |
| 3Q22 | 786 | -41.3% |
| 2Q22 | 918 | -46.0% |
| 1Q22 | 1,176 | +85.9% |
| 4Q21 | 1,230 | +147.9% |
| 3Q21 | 1,340 | +32.2% |
| 2Q21 | 1,699 | +84.1% |
| 1Q21 | 633 | -32.7% |
| 4Q20 | 496 | -42.8% |
| 3Q20 | 1,013 | +7.5% |
| 2Q20 | 923 | - |
| 1Q20 | 940 | - |
| 4Q19 | 868 | +417.1% |
| 3Q19 | 942 | - |
| 4Q18 | 167 | - |