| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,521 | +8.9% |
| 2Q26 | 4,249 | +1.5% |
| 1Q26 | 4,661 | +14.0% |
| 4Q25 | 4,595 | +6.7% |
| 3Q25 | 4,152 | +4.6% |
| 2Q25 | 4,187 | +8.1% |
| 1Q25 | 4,087 | +16.3% |
| 4Q24 | 4,307 | +11.1% |
| 3Q24 | 3,970 | +8.0% |
| 2Q24 | 3,873 | +16.5% |
| 1Q24 | 3,514 | +18.9% |
| 4Q23 | 3,875 | +24.1% |
| 3Q23 | 3,675 | +11.8% |
| 2Q23 | 3,325 | +98.9% |
| 1Q23 | 2,954 | +106.1% |
| 4Q22 | 3,123 | +130.1% |
| 3Q22 | 3,286 | +167.6% |
| 2Q22 | 1,671 | +57.4% |
| 1Q22 | 1,433 | +42.0% |
| 4Q21 | 1,357 | +322.9% |
| 3Q21 | 1,228 | - |
| 2Q21 | 1,062 | - |
| 1Q21 | 1,009 | - |
| 4Q20 | 321 | +36.9% |
| 4Q19 | 234 | - |