| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,782 | +18.5% |
| 2Q26 | 3,930 | +14.2% |
| 1Q26 | 3,142 | -6.9% |
| 4Q25 | 3,297 | +4.4% |
| 3Q25 | 3,192 | +4.7% |
| 2Q25 | 3,442 | +21.3% |
| 1Q25 | 3,375 | +19.6% |
| 4Q24 | 3,158 | +2.8% |
| 3Q24 | 3,047 | +18.9% |
| 2Q24 | 2,838 | +11.0% |
| 1Q24 | 2,821 | +25.3% |
| 4Q23 | 3,071 | +47.0% |
| 3Q23 | 2,563 | +30.0% |
| 2Q23 | 2,558 | +25.3% |
| 1Q23 | 2,250 | +13.0% |
| 4Q22 | 2,088 | +7.5% |
| 3Q22 | 1,971 | +15.3% |
| 2Q22 | 2,041 | +44.9% |
| 1Q22 | 1,990 | +33.0% |
| 4Q21 | 1,944 | +33.3% |
| 3Q21 | 1,710 | +25.0% |
| 2Q21 | 1,409 | +10.0% |
| 1Q21 | 1,497 | +25.9% |
| 4Q20 | 1,458 | +40.6% |
| 3Q20 | 1,369 | - |
| 2Q20 | 1,280 | - |
| 1Q20 | 1,189 | - |
| 4Q19 | 1,037 | +157.3% |
| 4Q18 | 403 | - |