| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,223 | -12.0% |
| 2Q26 | 13,390 | -1.4% |
| 4Q25 | 14,715 | +13.3% |
| 3Q25 | 13,886 | +9.8% |
| 2Q25 | 13,575 | +3.5% |
| 1Q25 | 13,014 | +7.5% |
| 4Q24 | 12,987 | +16.2% |
| 3Q24 | 12,645 | +15.2% |
| 2Q24 | 13,112 | +26.2% |
| 1Q24 | 12,107 | +21.8% |
| 4Q23 | 11,176 | +23.9% |
| 3Q23 | 10,973 | +40.9% |
| 2Q23 | 10,390 | +35.9% |
| 1Q23 | 9,941 | +62.4% |
| 4Q22 | 9,017 | +74.4% |
| 3Q22 | 7,786 | - |
| 2Q22 | 7,644 | - |
| 1Q22 | 6,122 | - |
| 4Q21 | 5,170 | +4.2% |
| 4Q20 | 4,963 | +44.3% |
| 4Q19 | 3,438 | -27.2% |
| 4Q18 | 4,722 | - |