| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,127 | +82.4% |
| 2Q26 | 905 | +82.2% |
| 1Q26 | 514 | -67.2% |
| 4Q25 | 542 | -73.5% |
| 3Q25 | 618 | -76.8% |
| 2Q25 | 496 | -81.3% |
| 1Q25 | 1,570 | -52.6% |
| 4Q24 | 2,047 | -54.1% |
| 3Q24 | 2,663 | -10.5% |
| 2Q24 | 2,655 | -21.0% |
| 1Q24 | 3,317 | -4.8% |
| 4Q23 | 4,464 | +26.6% |
| 3Q23 | 2,974 | -24.2% |
| 2Q23 | 3,360 | -21.0% |
| 1Q23 | 3,485 | -22.8% |
| 4Q22 | 3,526 | +90.9% |
| 3Q22 | 3,925 | +137.0% |
| 2Q22 | 4,254 | +137.7% |
| 1Q22 | 4,513 | +127.6% |
| 4Q21 | 1,847 | -10.5% |
| 3Q21 | 1,656 | +1.9% |
| 2Q21 | 1,789 | +36.5% |
| 1Q21 | 1,982 | +31.6% |
| 4Q20 | 2,063 | +0.9% |
| 3Q20 | 1,625 | - |
| 2Q20 | 1,311 | - |
| 1Q20 | 1,506 | - |
| 4Q19 | 2,045 | +334.8% |
| 4Q18 | 470 | - |