| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,325 | -14.7% |
| 2Q26 | 5,547 | -23.2% |
| 1Q26 | 5,666 | -23.8% |
| 4Q25 | 6,052 | -12.2% |
| 3Q25 | 7,410 | +3.9% |
| 2Q25 | 7,225 | +12.4% |
| 1Q25 | 7,437 | +52.1% |
| 4Q24 | 6,891 | +21.9% |
| 3Q24 | 7,130 | +17.1% |
| 2Q24 | 6,426 | +0.5% |
| 1Q24 | 4,889 | -22.9% |
| 4Q23 | 5,652 | -16.9% |
| 3Q23 | 6,086 | -10.9% |
| 2Q23 | 6,397 | -4.5% |
| 1Q23 | 6,345 | -6.8% |
| 4Q22 | 6,798 | -8.5% |
| 3Q22 | 6,829 | -6.5% |
| 2Q22 | 6,695 | -1.7% |
| 1Q22 | 6,805 | +278.8% |
| 4Q21 | 7,426 | +370.2% |
| 3Q21 | 7,307 | +509.0% |
| 2Q21 | 6,810 | +458.1% |
| 1Q21 | 1,796 | +46.3% |
| 4Q20 | 1,579 | +107.7% |
| 3Q20 | 1,199 | - |
| 2Q20 | 1,220 | - |
| 1Q20 | 1,227 | - |
| 4Q19 | 760 | +112.4% |
| 4Q18 | 357 | - |